XSD Schema Diagram
File:
FundsXML4.xsd
| Version:
4.2.9
| Target Namespace:
| Generated:
2025-08-22 11:59
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Root Elements
Elements
Attributes
Complex Types
Simple Types
Mandatory
Optional
XSD Schema Diagram
FundsXML4
Type: (anonymous)
1
ControlData
Type: ControlDataType
1
UniqueDocumentID
Type: Text128Type
1
DocumentGenerated
Type: xs:dateTime
1
Version
Type: (anonymous)
0..1
ContentDate
Type: xs:date
1
DataSupplier
Type: DataSupplierType
1
SystemCountry
Type: ISOCountryCodeType
1
Short
Type: Text64Type
1
Name
Type: Text256Type
1
Type
Type: Text64Type
1
Contact
Type: (anonymous)
0..1
Name
Type: Text256Type
0..1
Phone
Type: Text64Type
0..1
Email
Type: EmailAddressType
0..1
DataOperation
Type: (anonymous)
0..1
RelatedDocumentIDs
Type: (anonymous)
0..1
RelatedDocumentID
Type: Text128Type
1..*
Language
Type: xs:language
0..1
ModuleUsage
Type: (anonymous)
0..1
Module
Type: (anonymous)
1..*
Name
Type: (anonymous)
1
SubModule
Type: xs:string
0..*
CountrySpecificData
Type: (anonymous)
0..1
AT
Type: CountrySpecificControlDataATType
0..1
FundDataPortalContent
Type: xs:string
0..1
FundDataPortalInfos
Type: (anonymous)
0..1
Info
Type: (anonymous)
1..*
type
Type: xs:string
0..1
DE
Type: CountrySpecificControlDataDEType
0..1
DK
Type: CountrySpecificControlDataDKType
0..1
FR
Type: CountrySpecificControlDataFRType
0..1
LU
Type: CountrySpecificControlDataLUType
0..1
NL
Type: CountrySpecificControlDataNLType
0..1
CustomAttributes
Type: AttributesType
0..1
Attribute
Type: AttributeType
1..*
Name
Type: Text256Type
1
Type
Type: (anonymous)
1
ValueText
Type: xs:string
1
ValueNumber
Type: xs:decimal
1
ValueDate
Type: xs:date
1
ValueBoolean
Type: xs:boolean
1
Funds
Type: (anonymous)
0..1
Fund
Type: FundType
1..*
Identifiers
Type: IdentifiersType
1
ISIN
Type: ISINType
0..1
Bloomberg
Type: (anonymous)
0..1
Ticker
Type: Text32Type
0..1
Exchange
Type: Text16Type
0..1
Market
Type: (anonymous)
0..1
BBGID
Type: (anonymous)
0..1
CUSIP
Type: (anonymous)
0..1
GermanWKN
Type: (anonymous)
0..1
LEI
Type: (anonymous)
0..1
MexID
Type: (anonymous)
0..2
type
Type: Text16Type
0..1
ReutersRIC
Type: (anonymous)
0..2
type
Type: Text16Type
0..1
SEDOL
Type: (anonymous)
0..1
SwissValorenCode
Type: xs:int
0..1
SwiftBIC
Type: BicCodeType
0..1
OtherID
Type: (anonymous)
0..*
ListedType
Type: ListedIdentifierType
0..1
FreeType
Type: Text100Type
0..1
Names
Type: NamesType
1
OfficialName
Type: Text500Type
1
FullName
Type: Text500Type
0..1
MarketingName
Type: Text500Type
0..1
ShortName
Type: Text100Type
0..1
PreviousName
Type: (anonymous)
0..1
until
Type: xs:date
0..1
DynLenNames
Type: DynLenNamesType
0..1
Name
Type: (anonymous)
1..*
maxLen
Type: xs:positiveInteger
1
LanguageNames
Type: LanguageNamesType
0..1
Name
Type: (anonymous)
1..*
language
Type: xs:language
1
Currency
Type: ISOCurrencyCodeType
1
SingleFundFlag
Type: xs:boolean
1
DataSupplier
Type: DataSupplierType
0..1
SystemCountry
Type: ISOCountryCodeType
1
Short
Type: Text64Type
1
Name
Type: Text256Type
1
Type
Type: Text64Type
1
Contact
Type: (anonymous)
0..1
Name
Type: Text256Type
0..1
Phone
Type: Text64Type
0..1
Email
Type: EmailAddressType
0..1
FundStaticData
Type: FundStaticDataType
0..1
DomicileCountry
Type: ISOCountryCodeType
0..1
ListedLegalStructure
Type: (anonymous)
0..1
UnlistedLegalStructure
Type: Text200Type
0..1
InceptionDate
Type: xs:date
0..1
StartOfFiscalYear
Type: DayMonthType
0..1
Day
Type: (anonymous)
1
Month
Type: (anonymous)
1
EndOfFiscalYear
Type: DayMonthType
0..1
Day
Type: (anonymous)
1
Month
Type: (anonymous)
1
OpenClosedEnded
Type: (anonymous)
0..1
ClosedType
Type: (anonymous)
0..1
MaturityDate
Type: xs:date
0..1
LiquidationDate
Type: xs:date
0..1
LiquidationReason
Type: (anonymous)
0..1
Administrator
Type: CompanyType
0..1
Identifiers
Type: IdentifiersType
1
ISIN
Type: ISINType
0..1
Bloomberg
Type: (anonymous)
0..1
Ticker
Type: Text32Type
0..1
Exchange
Type: Text16Type
0..1
Market
Type: (anonymous)
0..1
BBGID
Type: (anonymous)
0..1
CUSIP
Type: (anonymous)
0..1
GermanWKN
Type: (anonymous)
0..1
LEI
Type: (anonymous)
0..1
MexID
Type: (anonymous)
0..2
type
Type: Text16Type
0..1
ReutersRIC
Type: (anonymous)
0..2
type
Type: Text16Type
0..1
SEDOL
Type: (anonymous)
0..1
SwissValorenCode
Type: xs:int
0..1
SwiftBIC
Type: BicCodeType
0..1
OtherID
Type: (anonymous)
0..*
ListedType
Type: ListedIdentifierType
0..1
FreeType
Type: Text100Type
0..1
Name
Type: Text500Type
1
LegalName
Type: Text500Type
0..1
LegalForm
Type: Text256Type
0..1
Address
Type: AddressType
0..1
StreetName
Type: Text256Type
0..1
StreetNumber
Type: Text32Type
0..1
Building
Type: Text256Type
0..1
CityName
Type: Text256Type
0..1
CityCode
Type: Text32Type
0..1
State
Type: Text256Type
0..1
Country
Type: ISOCountryCodeType
1
Phone
Type: Text256Type
0..1
Fax
Type: Text64Type
0..1
Email
Type: EmailAddressType
0..1
Homepage
Type: xs:anyURI
0..1
BusinessCountry
Type: ISOCountryCodeType
0..1
ParentCompany
Type: CompanyType
0..1
Identifiers
Type: IdentifiersType
1
ISIN
Type: ISINType
0..1
Bloomberg
Type: (anonymous)
0..1
Ticker
Type: Text32Type
0..1
Exchange
Type: Text16Type
0..1
Market
Type: (anonymous)
0..1
BBGID
Type: (anonymous)
0..1
CUSIP
Type: (anonymous)
0..1
GermanWKN
Type: (anonymous)
0..1
LEI
Type: (anonymous)
0..1
MexID
Type: (anonymous)
0..2
type
Type: Text16Type
0..1
ReutersRIC
Type: (anonymous)
0..2
type
Type: Text16Type
0..1
SEDOL
Type: (anonymous)
0..1
SwissValorenCode
Type: xs:int
0..1
SwiftBIC
Type: BicCodeType
0..1
OtherID
Type: (anonymous)
0..*
ListedType
Type: ListedIdentifierType
0..1
FreeType
Type: Text100Type
0..1
Name
Type: Text500Type
1
LegalName
Type: Text500Type
0..1
LegalForm
Type: Text256Type
0..1
Address
Type: AddressType
0..1
StreetName
Type: Text256Type
0..1
StreetNumber
Type: Text32Type
0..1
Building
Type: Text256Type
0..1
CityName
Type: Text256Type
0..1
CityCode
Type: Text32Type
0..1
State
Type: Text256Type
0..1
Country
Type: ISOCountryCodeType
1
Phone
Type: Text256Type
0..1
Fax
Type: Text64Type
0..1
Email
Type: EmailAddressType
0..1
Homepage
Type: xs:anyURI
0..1
BusinessCountry
Type: ISOCountryCodeType
0..1
OtherClassification
Type: (anonymous)
0..*
ListedType
Type: CompanyListedClassificationType
0..1
FreeType
Type: (anonymous)
0..1
Type
Type: (anonymous)
0..1
OtherClassification
Type: (anonymous)
0..*
ListedType
Type: CompanyListedClassificationType
0..1
FreeType
Type: (anonymous)
0..1
Type
Type: (anonymous)
0..1
Auditor
Type: CompanyType
0..1
Identifiers
Type: IdentifiersType
1
ISIN
Type: ISINType
0..1
Bloomberg
Type: (anonymous)
0..1
Ticker
Type: Text32Type
0..1
Exchange
Type: Text16Type
0..1
Market
Type: (anonymous)
0..1
BBGID
Type: (anonymous)
0..1
CUSIP
Type: (anonymous)
0..1
GermanWKN
Type: (anonymous)
0..1
LEI
Type: (anonymous)
0..1
MexID
Type: (anonymous)
0..2
type
Type: Text16Type
0..1
ReutersRIC
Type: (anonymous)
0..2
type
Type: Text16Type
0..1
SEDOL
Type: (anonymous)
0..1
SwissValorenCode
Type: xs:int
0..1
SwiftBIC
Type: BicCodeType
0..1
OtherID
Type: (anonymous)
0..*
ListedType
Type: ListedIdentifierType
0..1
FreeType
Type: Text100Type
0..1
Name
Type: Text500Type
1
LegalName
Type: Text500Type
0..1
LegalForm
Type: Text256Type
0..1
Address
Type: AddressType
0..1
StreetName
Type: Text256Type
0..1
StreetNumber
Type: Text32Type
0..1
Building
Type: Text256Type
0..1
CityName
Type: Text256Type
0..1
CityCode
Type: Text32Type
0..1
State
Type: Text256Type
0..1
Country
Type: ISOCountryCodeType
1
Phone
Type: Text256Type
0..1
Fax
Type: Text64Type
0..1
Email
Type: EmailAddressType
0..1
Homepage
Type: xs:anyURI
0..1
BusinessCountry
Type: ISOCountryCodeType
0..1
ParentCompany
Type: CompanyType
0..1
Identifiers
Type: IdentifiersType
1
ISIN
Type: ISINType
0..1
Bloomberg
Type: (anonymous)
0..1
Ticker
Type: Text32Type
0..1
Exchange
Type: Text16Type
0..1
Market
Type: (anonymous)
0..1
BBGID
Type: (anonymous)
0..1
CUSIP
Type: (anonymous)
0..1
GermanWKN
Type: (anonymous)
0..1
LEI
Type: (anonymous)
0..1
MexID
Type: (anonymous)
0..2
type
Type: Text16Type
0..1
ReutersRIC
Type: (anonymous)
0..2
type
Type: Text16Type
0..1
SEDOL
Type: (anonymous)
0..1
SwissValorenCode
Type: xs:int
0..1
SwiftBIC
Type: BicCodeType
0..1
OtherID
Type: (anonymous)
0..*
ListedType
Type: ListedIdentifierType
0..1
FreeType
Type: Text100Type
0..1
Name
Type: Text500Type
1
LegalName
Type: Text500Type
0..1
LegalForm
Type: Text256Type
0..1
Address
Type: AddressType
0..1
StreetName
Type: Text256Type
0..1
StreetNumber
Type: Text32Type
0..1
Building
Type: Text256Type
0..1
CityName
Type: Text256Type
0..1
CityCode
Type: Text32Type
0..1
State
Type: Text256Type
0..1
Country
Type: ISOCountryCodeType
1
Phone
Type: Text256Type
0..1
Fax
Type: Text64Type
0..1
Email
Type: EmailAddressType
0..1
Homepage
Type: xs:anyURI
0..1
BusinessCountry
Type: ISOCountryCodeType
0..1
OtherClassification
Type: (anonymous)
0..*
ListedType
Type: CompanyListedClassificationType
0..1
FreeType
Type: (anonymous)
0..1
Type
Type: (anonymous)
0..1
OtherClassification
Type: (anonymous)
0..*
ListedType
Type: CompanyListedClassificationType
0..1
FreeType
Type: (anonymous)
0..1
Type
Type: (anonymous)
0..1
Custodian
Type: CompanyType
0..1
Identifiers
Type: IdentifiersType
1
ISIN
Type: ISINType
0..1
Bloomberg
Type: (anonymous)
0..1
Ticker
Type: Text32Type
0..1
Exchange
Type: Text16Type
0..1
Market
Type: (anonymous)
0..1
BBGID
Type: (anonymous)
0..1
CUSIP
Type: (anonymous)
0..1
GermanWKN
Type: (anonymous)
0..1
LEI
Type: (anonymous)
0..1
MexID
Type: (anonymous)
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type
Type: Text16Type
0..1
ReutersRIC
Type: (anonymous)
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type
Type: Text16Type
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SEDOL
Type: (anonymous)
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SwissValorenCode
Type: xs:int
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SwiftBIC
Type: BicCodeType
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OtherID
Type: (anonymous)
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ListedType
Type: ListedIdentifierType
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FreeType
Type: Text100Type
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Name
Type: Text500Type
1
LegalName
Type: Text500Type
0..1
LegalForm
Type: Text256Type
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Address
Type: AddressType
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StreetName
Type: Text256Type
0..1
StreetNumber
Type: Text32Type
0..1
Building
Type: Text256Type
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CityName
Type: Text256Type
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CityCode
Type: Text32Type
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State
Type: Text256Type
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Country
Type: ISOCountryCodeType
1
Phone
Type: Text256Type
0..1
Fax
Type: Text64Type
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Email
Type: EmailAddressType
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Homepage
Type: xs:anyURI
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BusinessCountry
Type: ISOCountryCodeType
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ParentCompany
Type: CompanyType
0..1
Identifiers
Type: IdentifiersType
1
ISIN
Type: ISINType
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Bloomberg
Type: (anonymous)
0..1
Ticker
Type: Text32Type
0..1
Exchange
Type: Text16Type
0..1
Market
Type: (anonymous)
0..1
BBGID
Type: (anonymous)
0..1
CUSIP
Type: (anonymous)
0..1
GermanWKN
Type: (anonymous)
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LEI
Type: (anonymous)
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MexID
Type: (anonymous)
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type
Type: Text16Type
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ReutersRIC
Type: (anonymous)
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type
Type: Text16Type
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SEDOL
Type: (anonymous)
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SwissValorenCode
Type: xs:int
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SwiftBIC
Type: BicCodeType
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OtherID
Type: (anonymous)
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ListedType
Type: ListedIdentifierType
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FreeType
Type: Text100Type
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Name
Type: Text500Type
1
LegalName
Type: Text500Type
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LegalForm
Type: Text256Type
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Address
Type: AddressType
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StreetName
Type: Text256Type
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StreetNumber
Type: Text32Type
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Building
Type: Text256Type
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CityName
Type: Text256Type
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CityCode
Type: Text32Type
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State
Type: Text256Type
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Country
Type: ISOCountryCodeType
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Phone
Type: Text256Type
0..1
Fax
Type: Text64Type
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Email
Type: EmailAddressType
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Homepage
Type: xs:anyURI
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BusinessCountry
Type: ISOCountryCodeType
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Type: (anonymous)
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Type: CompanyType
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Type: IdentifiersType
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Type: (anonymous)
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Ticker
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type
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Type: Text500Type
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LegalForm
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Address
Type: AddressType
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StreetName
Type: Text256Type
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StreetNumber
Type: Text32Type
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Building
Type: Text256Type
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CityName
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CityCode
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State
Type: Text256Type
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Type: ISOCountryCodeType
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Phone
Type: Text256Type
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Fax
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Email
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Type: IdentifiersType
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type
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Type: Text32Type
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Building
Type: Text256Type
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CityName
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CityCode
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State
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Type: ISOCountryCodeType
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Phone
Type: Text256Type
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Fax
Type: Text64Type
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Email
Type: EmailAddressType
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Homepage
Type: xs:anyURI
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Type: ISOCountryCodeType
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Type: (anonymous)
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Type: (anonymous)
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Type: xs:string
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Type: xs:string
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CountriesWhereApplicable
Type: (anonymous)
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Type: ISOCountryCodeType
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SelfManagedSICAVFlag
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Type
Type: (anonymous)
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ValueText
Type: xs:string
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ValueNumber
Type: xs:decimal
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Type: xs:boolean
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Type: ClassificationType
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Type
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Type: (anonymous)
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level
Type: xs:positiveInteger
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Type: FundCompaniesType
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Type: FundCompanyType
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Type: (anonymous)
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Type: CompanyType
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Bloomberg
Type: (anonymous)
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Ticker
Type: Text32Type
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Exchange
Type: Text16Type
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Market
Type: (anonymous)
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BBGID
Type: (anonymous)
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CUSIP
Type: (anonymous)
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GermanWKN
Type: (anonymous)
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LEI
Type: (anonymous)
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MexID
Type: (anonymous)
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type
Type: Text16Type
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ReutersRIC
Type: (anonymous)
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type
Type: Text16Type
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SEDOL
Type: (anonymous)
0..1
SwissValorenCode
Type: xs:int
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SwiftBIC
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OtherID
Type: (anonymous)
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ListedType
Type: ListedIdentifierType
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FreeType
Type: Text100Type
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Name
Type: Text500Type
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LegalName
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LegalForm
Type: Text256Type
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Address
Type: AddressType
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StreetName
Type: Text256Type
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StreetNumber
Type: Text32Type
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Building
Type: Text256Type
0..1
CityName
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CityCode
Type: Text32Type
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1..*
ccy
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1
isFundCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isShareClassCcy
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Type: xs:boolean
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LendedUnits
Type: xs:decimal
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IndicatorRaffled
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1
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Type: xs:decimal
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
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RedemptionPrice
Type: xs:decimal
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BookRate
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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IndicatorRaffled
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Warrant
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1
Units
Type: xs:decimal
1
Price
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Price
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1..*
PriceType
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1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
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RedemptionPrice
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BookRate
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Units
Type: xs:decimal
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LendedFlag
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1
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Type: (anonymous)
1..*
ccy
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1
isFundCcy
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Price
Type: (anonymous)
1..*
PriceType
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1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
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BookRate
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
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1
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Type: (anonymous)
1..*
ccy
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Price
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1..*
PriceType
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1
NavPrice
Type: xs:decimal
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
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1..*
Type
Type: (anonymous)
1
Value
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Amount
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ccy
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Repo
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1
FixedTimeDeposit
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MarketValue
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1..*
ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
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ccy
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Type: (anonymous)
1..*
ccy
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1..*
ccy
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1..*
ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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1..*
ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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Type: (anonymous)
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ccy
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Type: (anonymous)
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ccy
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Type: (anonymous)
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ccy
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ccy
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UniqueID
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ISIN
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Bloomberg
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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1..*
ccy
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ccy
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ccy
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ccy
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ccy
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1..*
ccy
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ccy
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ccy
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ccy
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ccy
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1..*
ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Amount
Type: (anonymous)
1..*
ccy
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1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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REIT
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1
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Type: (anonymous)
1..*
ccy
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1..*
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NavPrice
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SubscriptionPrice
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Loan
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Price
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ccy
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1..*
ccy
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Type: (anonymous)
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ccy
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1
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1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:integer
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CapitalYieldsTaxValue
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1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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CapitalYieldsTaxZeroValue
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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EUWithholdingTaxZeroValue
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:decimal
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IndexBondAccrual
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
0..1
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: xs:boolean
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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ExCouponFlag
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CorporateAction
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from
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ISIN
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Market
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BBGID
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LEI
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MexID
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ReutersRIC
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SEDOL
Type: (anonymous)
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SwissValorenCode
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SwiftBIC
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0..*
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FreeType
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SubscriptionRatio
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UnitsExDate
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MarketValue
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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ExchangeRateValue
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Interests
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
Type: xs:boolean
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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ValueDate
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DividendCurrency
Type: ISOCurrencyCodeType
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DividendExchangeRate
Type: xs:decimal
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NetDividend
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Quest
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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ProfitLoss
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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UnitsInterestCapitalYieldsTax
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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ISIN
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BBGID
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ReutersRIC
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SEDOL
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ccy
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1..*
ccy
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ccy
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1..*
ccy
Type: ISOCurrencyCodeType
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1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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1..*
ccy
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1..*
ccy
Type: ISOCurrencyCodeType
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Type
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ValueText
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ValueBoolean
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CancellationFlag
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ISIN
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BBGID
Type: (anonymous)
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CUSIP
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ReutersRIC
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SEDOL
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SwiftBIC
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OtherID
Type: (anonymous)
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ValutaDate
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Type: (anonymous)
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ccy
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Type: (anonymous)
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ccy
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Type: FXRatesType
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Type: FXRateType
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Type: (anonymous)
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NominalValueOrUnits
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ccy
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1..*
ccy
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1..*
ccy
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1..*
ccy
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Type: (anonymous)
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ccy
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Type: (anonymous)
1..*
ccy
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ccy
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1..*
ccy
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ccy
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ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
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UniqueID
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ISIN
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Exchange
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Market
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BBGID
Type: (anonymous)
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GermanWKN
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LEI
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ReutersRIC
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SwissValorenCode
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FreeType
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TotalValue
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Amount
Type: (anonymous)
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ccy
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Type: (anonymous)
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OtherTotalValue
Type: OtherTotalValueType
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Type
Type: xs:string
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Value
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Amount
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ccy
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TotalPercentage
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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AveragePurchaseFXRate
Type: FXRatesType
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FXRate
Type: FXRateType
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fromCcy
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1
toCcy
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1
mulDiv
Type: (anonymous)
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Exposures
Type: ExposureType
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Exposure
Type: (anonymous)
1..*
Type
Type: xs:string
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Value
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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FXRates
Type: FXRatesType
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FXRate
Type: FXRateType
1..*
fromCcy
Type: ISOCurrencyCodeType
1
toCcy
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mulDiv
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PriceDate
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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Type: (anonymous)
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ccy
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1..*
ccy
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ccy
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ccy
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1..*
ccy
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ccy
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ccy
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ccy
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ccy
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1
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1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
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Type: xs:boolean
0..1
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Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
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Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isShareClassCcy
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Fee
Type: (anonymous)
1
RealEstate
Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
RentIncome
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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0..1
MaintenanceReserve
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
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0..1
MaintenanceProvision
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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isShareClassCcy
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0..1
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0..1
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Type: (anonymous)
1..*
ccy
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1
isFundCcy
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0..1
isShareClassCcy
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0..1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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0..1
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0..1
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Type: (anonymous)
1..*
ccy
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1
isFundCcy
Type: xs:boolean
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0..1
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0..1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
REIT
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1
Units
Type: xs:decimal
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Type: (anonymous)
1..*
ccy
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1
isFundCcy
Type: xs:boolean
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Type: (anonymous)
1..*
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1
NavPrice
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
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ccy
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Loan
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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1..*
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Type: xs:string
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Value
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ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1..*
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mulDiv
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1
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1..*
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Type: xs:string
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Value
Type: FundAmountType
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1..*
ccy
Type: ISOCurrencyCodeType
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1..*
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Type: ISOCurrencyCodeType
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1
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Type: (anonymous)
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ccy
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SubscriptionPrice
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ccy
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1..*
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1..*
ccy
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NavPrice
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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1..*
ccy
Type: ISOCurrencyCodeType
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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Type: (anonymous)
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ccy
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ccy
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ccy
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Type: (anonymous)
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ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1..*
ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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ccy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
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ccy
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ccy
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ccy
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Type: (anonymous)
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ccy
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Type: (anonymous)
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ccy
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Type: (anonymous)
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ccy
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ccy
Type: ISOCurrencyCodeType
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1..*
Type
Type: (anonymous)
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Repo
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1
FixedTimeDeposit
Type: (anonymous)
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MarketValue
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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1
MarketValue
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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MarketValue
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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RealEstate
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MarketValue
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
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1
isFundCcy
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Accrued
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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REIT
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ccy
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NavPrice
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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mulDiv
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Type
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ValueText
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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fromCcy
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Expenses
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ccy
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ISIN
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Bloomberg
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Market
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ReutersRIC
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SEDOL
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SwissValorenCode
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SwiftBIC
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OtherID
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BBGID
Type: (anonymous)
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CUSIP
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GermanWKN
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LEI
Type: (anonymous)
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MexID
Type: (anonymous)
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type
Type: Text16Type
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ReutersRIC
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0..2
type
Type: Text16Type
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SEDOL
Type: (anonymous)
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SwissValorenCode
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0..1
SwiftBIC
Type: BicCodeType
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Type: (anonymous)
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FreeType
Type: Text100Type
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Currency
Type: ISOCurrencyCodeType
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TotalValue
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
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Type: xs:boolean
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Type: (anonymous)
0..1
OtherTotalValue
Type: OtherTotalValueType
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: xs:boolean
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0..1
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AveragePurchasePrice
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
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0..1
AveragePurchaseFXRate
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FXRate
Type: FXRateType
1..*
fromCcy
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1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
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Type: ExposureType
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Exposure
Type: (anonymous)
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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0..1
FXRates
Type: FXRatesType
0..1
FXRate
Type: FXRateType
1..*
fromCcy
Type: ISOCurrencyCodeType
1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
PriceDate
Type: xs:date
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PricingSource
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Type: (anonymous)
1
Unlisted
Type: Text200Type
1
Equity
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1
Units
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Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1..*
PriceType
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1
NavPrice
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1
SubscriptionPrice
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RedemptionPrice
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Bond
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1
Nominal
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1
OriginalFace
Type: xs:decimal
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Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
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RedemptionPrice
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DirtyPrice
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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MarketValue
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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0..1
InterestClaimNet
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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InterestClaimGross
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
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AccruedInterestDays
Type: xs:integer
0..1
ZeroBondInterestClaimNet
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
ZeroBondInterestClaimGross
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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ZeroBondCapitalYieldsTaxClaim
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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ZeroBondYield
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Indexfactor
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Poolfactor
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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PurchaseValue
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Amount
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1..*
ccy
Type: ISOCurrencyCodeType
1
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Amount
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ccy
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ccy
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PriceType
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1
NavPrice
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SubscriptionPrice
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ccy
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ccy
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Warrant
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ccy
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Price
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PriceType
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1
NavPrice
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1
SubscriptionPrice
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Amount
Type: (anonymous)
1..*
ccy
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1
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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LendedFlag
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Type: (anonymous)
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ccy
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ccy
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Price
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PriceType
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1
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ccy
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ccy
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ccy
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PriceType
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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Type: (anonymous)
1..*
Type
Type: (anonymous)
1
Value
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
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Repo
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1
FixedTimeDeposit
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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CollateralValue
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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MarketValue
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Fee
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1
RealEstate
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1
MarketValue
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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RentIncome
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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RentAccruals
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Accrued
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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RentDeposit
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
Type: xs:boolean
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RentReceivables
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
Type: xs:boolean
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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VacancyCosts
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
Type: xs:boolean
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isShareClassCcy
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0..1
PlannedMaintenanceCosts
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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1..*
ccy
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Type: (anonymous)
1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
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RedemptionPrice
Type: xs:decimal
0..1
PrelProfitLoss
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
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Type: xs:boolean
0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: xs:boolean
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
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FXForward
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1
HedgeRatio
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FxRateForEvaluation
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Swap
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1
HedgeRatio
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CurrentSpread
Type: xs:decimal
0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: (anonymous)
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LegValue
Type: (anonymous)
1..*
Type
Type: (anonymous)
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
Repo
Type: (anonymous)
1
FixedTimeDeposit
Type: (anonymous)
1
MarketValue
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1
MarketValue
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
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1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Account
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1
MarketValue
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Type: (anonymous)
1..*
ccy
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1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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0..1
Fee
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1
RealEstate
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1
MarketValue
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1..*
ccy
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1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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0..1
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1..*
ccy
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isFundCcy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
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0..1
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1..*
ccy
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1
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Accrued
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Type: (anonymous)
1..*
ccy
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1
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1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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RentReceivables
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
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1..*
ccy
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1..*
ccy
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1..*
ccy
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1..*
ccy
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1..*
ccy
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1..*
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REIT
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1..*
ccy
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1..*
ccy
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1..*
ccy
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Loan
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ccy
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1..*
ccy
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1..*
ccy
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ccy
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ccy
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ccy
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Type
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ccy
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ccy
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1..*
ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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1..*
ccy
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ccy
Type: ISOCurrencyCodeType
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1
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1..*
ccy
Type: ISOCurrencyCodeType
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ccy
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1..*
ccy
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1..*
ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
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ccy
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ccy
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ccy
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1..*
ccy
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1..*
ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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1..*
ccy
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ccy
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ccy
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ccy
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Type: (anonymous)
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ccy
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Type: FXRatesType
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1
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Type: (anonymous)
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ccy
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1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: xs:boolean
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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ccy
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1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:date
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1
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Type: (anonymous)
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Exchange
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Market
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Type: (anonymous)
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GermanWKN
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Type: (anonymous)
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MexID
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ReutersRIC
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Type: (anonymous)
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TotalValue
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
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1..*
Type
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1
Value
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: FXRateType
1..*
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1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
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1
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Type: (anonymous)
1..*
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Value
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: FXRateType
1..*
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PriceDate
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1
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Equity
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Units
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1..*
ccy
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1..*
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NavPrice
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SubscriptionPrice
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1..*
ccy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
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NavPrice
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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PriceType
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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Type: (anonymous)
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ccy
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Type: (anonymous)
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ccy
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Type: (anonymous)
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ccy
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Type: (anonymous)
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ccy
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ccy
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Type: (anonymous)
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ccy
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RealEstate
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ccy
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Type: (anonymous)
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ccy
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Type: (anonymous)
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ccy
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Amount
Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isShareClassCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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isShareClassCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isShareClassCcy
Type: xs:boolean
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RentReceivables
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
isShareClassCcy
Type: xs:boolean
0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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REIT
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Type: xs:decimal
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1..*
ccy
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1
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NavPrice
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: FundAmountType
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Type: (anonymous)
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ccy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
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ccy
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ccy
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FeeAsPercentageOfTNA
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1..*
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Type: xs:date
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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1..*
ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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1..*
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Type: xs:date
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Type: xs:decimal
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Type: xs:decimal
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Type: (anonymous)
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1..*
ccy
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isFundCcy
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Type
Type: xs:string
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Value
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Type: (anonymous)
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ccy
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Type: (anonymous)
1..*
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fromCcy
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1
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1
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1
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Type: (anonymous)
1..*
Type
Type: xs:string
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Value
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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1..*
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1
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1
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1
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1
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ccy
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ccy
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1
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
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ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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ccy
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Type: (anonymous)
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ccy
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
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Type: FundAmountType
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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1..*
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1
NavPrice
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1
SubscriptionPrice
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
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isShareClassCcy
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HedgeRatio
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Future
Type: (anonymous)
1
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Type: xs:decimal
1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
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Type: OtherPricesType
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
PrelProfitLoss
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
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Type: FundAmountType
0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
HedgeRatio
Type: PercentageType
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FXForward
Type: (anonymous)
1
HedgeRatio
Type: PercentageType
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FxRateForEvaluation
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Swap
Type: (anonymous)
1
HedgeRatio
Type: PercentageType
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CurrentSpread
Type: xs:decimal
0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
LegValues
Type: (anonymous)
0..1
LegValue
Type: (anonymous)
1..*
Type
Type: (anonymous)
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Repo
Type: (anonymous)
1
FixedTimeDeposit
Type: (anonymous)
1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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Type: xs:boolean
0..1
Interests
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: xs:boolean
0..1
Interests
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: xs:boolean
0..1
CollateralValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
Account
Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
Interests
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
Fee
Type: (anonymous)
1
RealEstate
Type: (anonymous)
1
MarketValue
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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0..1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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0..1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
isShareClassCcy
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
isShareClassCcy
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0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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0..1
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0..1
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Type: (anonymous)
1..*
ccy
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1
isFundCcy
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0..1
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0..1
Accrued
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
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1
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Type: (anonymous)
1..*
ccy
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1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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REIT
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1
Units
Type: xs:decimal
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Price
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Type: (anonymous)
1..*
ccy
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1
isFundCcy
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Price
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1..*
PriceType
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1
NavPrice
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1
SubscriptionPrice
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MarketValue
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
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Loan
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ccy
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1..*
ccy
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Type: (anonymous)
1..*
ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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ccy
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ccy
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Type
Type: (anonymous)
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ValueText
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ccy
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Type: (anonymous)
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ccy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
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ccy
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ccy
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ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
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Type: xs:date
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Type: xs:date
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WithholdingTaxQuota
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FundDistribution
Type: (anonymous)
1
PayoutPerUnitValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
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isShareClassCcy
Type: xs:boolean
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
CapitalYieldsTaxUnitValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
CapitalYieldsTaxOverallValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
EUWithholdingTaxUnitValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
EUWithholdingTaxOverallValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
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PayoutIdenticEarningsValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
ExDay
Type: xs:date
0..1
from
Type: xs:date
0..1
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Type: xs:date
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PositionsDecomposed
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0..1
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Type: xs:positiveInteger
1
LookThroughLimit
Type: PercentageType
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Type: PositionsType
1
Position
Type: PositionType
1..*
UniqueID
Type: (anonymous)
1
Identifiers
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Type: ISINType
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Bloomberg
Type: (anonymous)
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Ticker
Type: Text32Type
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Exchange
Type: Text16Type
0..1
Market
Type: (anonymous)
0..1
BBGID
Type: (anonymous)
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CUSIP
Type: (anonymous)
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GermanWKN
Type: (anonymous)
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LEI
Type: (anonymous)
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MexID
Type: (anonymous)
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type
Type: Text16Type
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ReutersRIC
Type: (anonymous)
0..2
type
Type: Text16Type
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SEDOL
Type: (anonymous)
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SwissValorenCode
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SwiftBIC
Type: BicCodeType
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Type: (anonymous)
0..*
ListedType
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FreeType
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Currency
Type: ISOCurrencyCodeType
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TotalValue
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
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Type: xs:boolean
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Type: (anonymous)
0..1
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Type: OtherTotalValueType
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
0..1
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0..1
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0..1
TotalPercentage
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AveragePurchasePrice
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AveragePurchaseFXRate
Type: FXRatesType
0..1
FXRate
Type: FXRateType
1..*
fromCcy
Type: ISOCurrencyCodeType
1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
Exposures
Type: ExposureType
0..1
Exposure
Type: (anonymous)
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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0..1
FXRates
Type: FXRatesType
0..1
FXRate
Type: FXRateType
1..*
fromCcy
Type: ISOCurrencyCodeType
1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
PriceDate
Type: xs:date
0..1
PricingSource
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0..1
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Type: (anonymous)
1
Unlisted
Type: Text200Type
1
Equity
Type: (anonymous)
1
Units
Type: xs:decimal
1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
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0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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DividendsDue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1
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1
OriginalFace
Type: xs:decimal
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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1..*
PriceType
Type: (anonymous)
1
NavPrice
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1
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Type: (anonymous)
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ccy
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1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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ZeroBondInterestClaimGross
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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ZeroBondCapitalYieldsTaxClaim
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:decimal
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1..*
ccy
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ccy
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Price
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1..*
PriceType
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1
NavPrice
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1
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Type: (anonymous)
1..*
ccy
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ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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ccy
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1..*
PriceType
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1
NavPrice
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1
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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1
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Type: (anonymous)
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ccy
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1
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Type: (anonymous)
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ccy
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Type: OtherPricesType
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
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Type: xs:decimal
1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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1
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Type: (anonymous)
1..*
ccy
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
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1
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Type: xs:decimal
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PrelProfitLoss
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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BookRate
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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HedgeRatio
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FXForward
Type: (anonymous)
1
HedgeRatio
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FxRateForEvaluation
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Swap
Type: (anonymous)
1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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Type: (anonymous)
1..*
Type
Type: (anonymous)
1
Value
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
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Repo
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1
FixedTimeDeposit
Type: (anonymous)
1
MarketValue
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Type: (anonymous)
1..*
ccy
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Interests
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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MarketValue
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Interests
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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CollateralValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Type: (anonymous)
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MarketValue
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Interests
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Fee
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1
RealEstate
Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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RentIncome
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1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
RentAccruals
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
MaintenanceReserve
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
MaintenanceProvision
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AncillaryCosts
Type: (anonymous)
0..1
Outstanding
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Accrued
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
RentDeposit
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
RentReceivables
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
TaxLiabilities
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
VacancyCosts
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PlannedMaintenanceCosts
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherIncome
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherAssets
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherLiabilities
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
OtherNonFinancialAssetValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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isShareClassCcy
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0..1
REIT
Type: (anonymous)
1
Units
Type: xs:decimal
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Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
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RedemptionPrice
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MarketValue
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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PurchaseValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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0..1
DividendsDue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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0..1
isShareClassCcy
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0..1
Loan
Type: (anonymous)
1
Price
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Right
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1
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Type: xs:decimal
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1..*
ccy
Type: ISOCurrencyCodeType
1
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0..1
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
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SubscriptionPrice
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Amount
Type: (anonymous)
1..*
ccy
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1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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ccy
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1..*
ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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RiskCodes
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1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
Type: xs:boolean
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isShareClassCcy
Type: xs:boolean
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TotalGrossAssetValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
Type: xs:boolean
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isShareClassCcy
Type: xs:boolean
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Ratio
Type: PercentageType
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Type: (anonymous)
0..1
Portfolio
Type: PortfolioType
1..*
NavDate
Type: xs:date
1
Positions
Type: PositionsType
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Position
Type: PositionType
1..*
UniqueID
Type: (anonymous)
1
Identifiers
Type: IdentifiersType
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ISIN
Type: ISINType
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Bloomberg
Type: (anonymous)
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Ticker
Type: Text32Type
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Exchange
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Market
Type: (anonymous)
0..1
BBGID
Type: (anonymous)
0..1
CUSIP
Type: (anonymous)
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GermanWKN
Type: (anonymous)
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LEI
Type: (anonymous)
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MexID
Type: (anonymous)
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type
Type: Text16Type
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ReutersRIC
Type: (anonymous)
0..2
type
Type: Text16Type
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SEDOL
Type: (anonymous)
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SwissValorenCode
Type: xs:int
0..1
SwiftBIC
Type: BicCodeType
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OtherID
Type: (anonymous)
0..*
ListedType
Type: ListedIdentifierType
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FreeType
Type: Text100Type
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Currency
Type: ISOCurrencyCodeType
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TotalValue
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherTotalValues
Type: (anonymous)
0..1
OtherTotalValue
Type: OtherTotalValueType
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
TotalPercentage
Type: PercentageType
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AveragePurchasePrice
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AveragePurchaseFXRate
Type: FXRatesType
0..1
FXRate
Type: FXRateType
1..*
fromCcy
Type: ISOCurrencyCodeType
1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
Exposures
Type: ExposureType
0..1
Exposure
Type: (anonymous)
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
FXRates
Type: FXRatesType
0..1
FXRate
Type: FXRateType
1..*
fromCcy
Type: ISOCurrencyCodeType
1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
PriceDate
Type: xs:date
0..1
PricingSource
Type: (anonymous)
0..1
Listed
Type: (anonymous)
1
Unlisted
Type: Text200Type
1
Equity
Type: (anonymous)
1
Units
Type: xs:decimal
1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
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0..1
RedemptionPrice
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0..1
MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
isShareClassCcy
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0..1
BookRate
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0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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0..1
PurchaseValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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0..1
DividendsDue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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IndicatorRaffled
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Bond
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1
Nominal
Type: xs:decimal
1
OriginalFace
Type: xs:decimal
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Price
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
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DirtyPrice
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
isShareClassCcy
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MarketValue
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
isShareClassCcy
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0..1
InterestClaimNet
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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0..1
InterestClaimGross
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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AccruedInterestDays
Type: xs:integer
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ZeroBondInterestClaimNet
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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ZeroBondInterestClaimGross
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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ZeroBondCapitalYieldsTaxClaim
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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ZeroBondYield
Type: xs:decimal
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Indexfactor
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Poolfactor
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Amount
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1..*
ccy
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1
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ccy
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Price
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1..*
PriceType
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1
NavPrice
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1
SubscriptionPrice
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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DividendsDue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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IndicatorRaffled
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Warrant
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1
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Type: xs:decimal
1
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Amount
Type: (anonymous)
1..*
ccy
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Price
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1..*
PriceType
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1
NavPrice
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1
SubscriptionPrice
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Type: (anonymous)
1..*
ccy
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1
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Type: (anonymous)
1..*
ccy
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1
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LendedFlag
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Type: (anonymous)
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ccy
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1
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ccy
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PriceType
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1
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1..*
ccy
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Type: (anonymous)
1..*
ccy
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1
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Type: (anonymous)
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ccy
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PriceType
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1
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1
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PrelProfitLoss
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1
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Type: (anonymous)
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ccy
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Type: (anonymous)
1..*
Type
Type: (anonymous)
1
Value
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Type: (anonymous)
1..*
ccy
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Repo
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1
FixedTimeDeposit
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1
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Fee
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1
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1
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Type: (anonymous)
1..*
ccy
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isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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TaxLiabilities
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
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Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PlannedMaintenanceCosts
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherIncome
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
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Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherLiabilities
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
REIT
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1
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Type: xs:decimal
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Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
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RedemptionPrice
Type: xs:decimal
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MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
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0..1
PurchaseValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
DividendsDue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Loan
Type: (anonymous)
1
Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
isShareClassCcy
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0..1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
Right
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Price
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1..*
PriceType
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1
NavPrice
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SubscriptionPrice
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1..*
ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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1..*
ccy
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Type: (anonymous)
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ccy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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mulDiv
Type: (anonymous)
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Type
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ValueText
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ReutersRIC
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SwissValorenCode
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ccy
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ccy
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ccy
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DividendCurrency
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DividendExchangeRate
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ccy
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Quest
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ccy
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ccy
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UnitsInterestCapitalYieldsTax
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
DirtyPrice
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
InterestClaimNet
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
InterestClaimGross
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AccruedInterestDays
Type: xs:integer
0..1
ZeroBondInterestClaimNet
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ZeroBondInterestClaimGross
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ZeroBondYield
Type: xs:decimal
0..1
Indexfactor
Type: xs:decimal
0..1
Poolfactor
Type: xs:decimal
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PurchaseValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AcrualIndexedBond
Type: xs:boolean
0..1
DateLastCouponPayment
Type: xs:date
0..1
LendedFlag
Type: xs:boolean
0..1
LendedUnits
Type: xs:decimal
0..1
IndicatorRaffled
Type: xs:boolean
0..1
CollateralValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ShareClass
Type: (anonymous)
1
Shares
Type: xs:decimal
1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
PurchaseValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
DividendsDue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
LendedFlag
Type: xs:boolean
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LendedUnits
Type: xs:decimal
0..1
IndicatorRaffled
Type: xs:boolean
0..1
Warrant
Type: (anonymous)
1
Units
Type: xs:decimal
1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
PurchaseValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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Certificate
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1
Units
Type: xs:decimal
1
LendedFlag
Type: xs:boolean
0..1
LendedUnits
Type: xs:decimal
0..1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
isShareClassCcy
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0..1
Option
Type: (anonymous)
1
Contracts
Type: xs:decimal
1
Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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PurchaseValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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0..1
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Future
Type: (anonymous)
1
Contracts
Type: xs:decimal
1
Price
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
PrelProfitLoss
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
isShareClassCcy
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BookRate
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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HedgeRatio
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FXForward
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1
HedgeRatio
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FxRateForEvaluation
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Swap
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1
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CurrentSpread
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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0..1
LegValues
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0..1
LegValue
Type: (anonymous)
1..*
Type
Type: (anonymous)
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
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1
isFundCcy
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isShareClassCcy
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Repo
Type: (anonymous)
1
FixedTimeDeposit
Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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Interests
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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0..1
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Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
isShareClassCcy
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Interests
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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CollateralValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Account
Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Interests
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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isShareClassCcy
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0..1
Fee
Type: (anonymous)
1
RealEstate
Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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RentIncome
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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0..1
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0..1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Accrued
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
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1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
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1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
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1
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REIT
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1
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Type: xs:decimal
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Type: (anonymous)
1..*
ccy
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Price
Type: (anonymous)
1..*
PriceType
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1
NavPrice
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1
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RedemptionPrice
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MarketValue
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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PurchaseValue
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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1
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1..*
ccy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
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1
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Type: (anonymous)
1..*
ccy
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isFundCcy
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Price
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1..*
PriceType
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1
NavPrice
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1
SubscriptionPrice
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MarketValue
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
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PrivateEquity
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Price
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Type: (anonymous)
1..*
ccy
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isFundCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1
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Type: ISINType
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Ticker
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Exchange
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Market
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BBGID
Type: (anonymous)
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CUSIP
Type: (anonymous)
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GermanWKN
Type: (anonymous)
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LEI
Type: (anonymous)
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MexID
Type: (anonymous)
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type
Type: Text16Type
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ReutersRIC
Type: (anonymous)
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type
Type: Text16Type
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SEDOL
Type: (anonymous)
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SwissValorenCode
Type: xs:int
0..1
SwiftBIC
Type: BicCodeType
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OtherID
Type: (anonymous)
0..*
ListedType
Type: ListedIdentifierType
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FreeType
Type: Text100Type
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Name
Type: Text500Type
1
LegalName
Type: Text500Type
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Address
Type: AddressType
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StreetName
Type: Text256Type
0..1
StreetNumber
Type: Text32Type
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Building
Type: Text256Type
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CityName
Type: Text256Type
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CityCode
Type: Text32Type
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State
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0..1
Country
Type: ISOCountryCodeType
1
Phone
Type: Text256Type
0..1
Fax
Type: Text64Type
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Email
Type: EmailAddressType
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Homepage
Type: xs:anyURI
0..1
BusinessCountry
Type: ISOCountryCodeType
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OtherClassification
Type: (anonymous)
0..*
ListedType
Type: CompanyListedClassificationType
0..1
FreeType
Type: (anonymous)
0..1
Type
Type: (anonymous)
0..1
OtherClassification
Type: (anonymous)
0..*
ListedType
Type: CompanyListedClassificationType
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FreeType
Type: (anonymous)
0..1
Type
Type: (anonymous)
0..1
Descriptions
Type: (anonymous)
0..1
Description
Type: (anonymous)
1..*
Language
Type: xs:language
1
Description
Type: xs:string
0..1
Caption
Type: xs:string
0..1
Portfolios
Type: (anonymous)
0..1
Portfolio
Type: PortfolioType
1..*
NavDate
Type: xs:date
1
Positions
Type: PositionsType
0..1
Position
Type: PositionType
1..*
UniqueID
Type: (anonymous)
1
Identifiers
Type: IdentifiersType
0..1
ISIN
Type: ISINType
0..1
Bloomberg
Type: (anonymous)
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Ticker
Type: Text32Type
0..1
Exchange
Type: Text16Type
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Market
Type: (anonymous)
0..1
BBGID
Type: (anonymous)
0..1
CUSIP
Type: (anonymous)
0..1
GermanWKN
Type: (anonymous)
0..1
LEI
Type: (anonymous)
0..1
MexID
Type: (anonymous)
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type
Type: Text16Type
0..1
ReutersRIC
Type: (anonymous)
0..2
type
Type: Text16Type
0..1
SEDOL
Type: (anonymous)
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SwissValorenCode
Type: xs:int
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SwiftBIC
Type: BicCodeType
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OtherID
Type: (anonymous)
0..*
ListedType
Type: ListedIdentifierType
0..1
FreeType
Type: Text100Type
0..1
Currency
Type: ISOCurrencyCodeType
0..1
TotalValue
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherTotalValues
Type: (anonymous)
0..1
OtherTotalValue
Type: OtherTotalValueType
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
TotalPercentage
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AveragePurchasePrice
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AveragePurchaseFXRate
Type: FXRatesType
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FXRate
Type: FXRateType
1..*
fromCcy
Type: ISOCurrencyCodeType
1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
Exposures
Type: ExposureType
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Exposure
Type: (anonymous)
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
FXRates
Type: FXRatesType
0..1
FXRate
Type: FXRateType
1..*
fromCcy
Type: ISOCurrencyCodeType
1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
PriceDate
Type: xs:date
0..1
PricingSource
Type: (anonymous)
0..1
Listed
Type: (anonymous)
1
Unlisted
Type: Text200Type
1
Equity
Type: (anonymous)
1
Units
Type: xs:decimal
1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PurchaseValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
DividendsDue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
LendedFlag
Type: xs:boolean
0..1
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Type: xs:decimal
0..1
IndicatorRaffled
Type: xs:boolean
0..1
Bond
Type: (anonymous)
1
Nominal
Type: xs:decimal
1
OriginalFace
Type: xs:decimal
0..1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
DirtyPrice
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
InterestClaimNet
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: xs:boolean
0..1
InterestClaimGross
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AccruedInterestDays
Type: xs:integer
0..1
ZeroBondInterestClaimNet
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: xs:boolean
0..1
ZeroBondInterestClaimGross
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ZeroBondYield
Type: xs:decimal
0..1
Indexfactor
Type: xs:decimal
0..1
Poolfactor
Type: xs:decimal
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Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PurchaseValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AcrualIndexedBond
Type: xs:boolean
0..1
DateLastCouponPayment
Type: xs:date
0..1
LendedFlag
Type: xs:boolean
0..1
LendedUnits
Type: xs:decimal
0..1
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Type: xs:boolean
0..1
CollateralValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: (anonymous)
1
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Type: xs:decimal
1
Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: xs:boolean
0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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PurchaseValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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DividendsDue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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LendedFlag
Type: xs:boolean
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Type: xs:decimal
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Type: xs:boolean
0..1
Warrant
Type: (anonymous)
1
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Type: xs:decimal
1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: OtherPricesType
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Certificate
Type: (anonymous)
1
Units
Type: xs:decimal
1
LendedFlag
Type: xs:boolean
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LendedUnits
Type: xs:decimal
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Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
0..1
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0..1
Option
Type: (anonymous)
1
Contracts
Type: xs:decimal
1
Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
BookRate
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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HedgeRatio
Type: PercentageType
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Future
Type: (anonymous)
1
Contracts
Type: xs:decimal
1
Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
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Type: xs:boolean
0..1
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Type: OtherPricesType
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
PrelProfitLoss
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
0..1
BookRate
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: xs:boolean
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Type: PercentageType
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FXForward
Type: (anonymous)
1
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Type: PercentageType
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Type: xs:decimal
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Swap
Type: (anonymous)
1
HedgeRatio
Type: PercentageType
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CurrentSpread
Type: xs:decimal
0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
LegValues
Type: (anonymous)
0..1
LegValue
Type: (anonymous)
1..*
Type
Type: (anonymous)
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
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Type: xs:boolean
0..1
Repo
Type: (anonymous)
1
FixedTimeDeposit
Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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Type: xs:boolean
0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
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Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
isShareClassCcy
Type: xs:boolean
0..1
CollateralValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Account
Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
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0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Fee
Type: (anonymous)
1
RealEstate
Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
RentIncome
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
RentAccruals
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
MaintenanceReserve
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
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isShareClassCcy
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1..*
ccy
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1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
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1
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REIT
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1
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Type: xs:decimal
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Type: (anonymous)
1..*
ccy
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1
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NavPrice
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SubscriptionPrice
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1..*
ccy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
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ccy
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1..*
ccy
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ccy
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isFundCcy
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0..1
EUWithholdingTaxValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
EUWithholdingTaxZeroValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
EUWithholdingTaxInterests
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Poolfactor
Type: xs:decimal
0..1
IndexRatio
Type: xs:decimal
0..1
IndexBondAccrual
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
InflationaryAdjustment
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
EntryConditionalInflationaryAdjustment
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
EntryConditionalIndexBondAccrual
Type: xs:decimal
0..1
ExCouponFlag
Type: xs:boolean
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CorporateAction
Type: (anonymous)
1
from
Type: (anonymous)
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Identifiers
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1
ISIN
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Bloomberg
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Ticker
Type: Text32Type
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Exchange
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Market
Type: (anonymous)
0..1
BBGID
Type: (anonymous)
0..1
CUSIP
Type: (anonymous)
0..1
GermanWKN
Type: (anonymous)
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LEI
Type: (anonymous)
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MexID
Type: (anonymous)
0..2
type
Type: Text16Type
0..1
ReutersRIC
Type: (anonymous)
0..2
type
Type: Text16Type
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SEDOL
Type: (anonymous)
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SwissValorenCode
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0..1
SwiftBIC
Type: BicCodeType
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OtherID
Type: (anonymous)
0..*
ListedType
Type: ListedIdentifierType
0..1
FreeType
Type: Text100Type
0..1
AssetUniqueID
Type: (anonymous)
0..1
SubscriptionRatio
Type: xs:decimal
0..1
UnitsExDate
Type: xs:decimal
0..1
Price
Type: xs:decimal
0..1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
NominalOrUnits
Type: xs:decimal
0..1
ExchangeRateValue
Type: xs:decimal
0..1
Interests
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
InterestsCurrency
Type: ISOCurrencyCodeType
0..1
CostValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ValueDate
Type: xs:date
0..1
DividendCurrency
Type: ISOCurrencyCodeType
0..1
DividendExchangeRate
Type: xs:decimal
0..1
NetDividend
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Quest
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ProfitLoss
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
UnitsInterestCapitalYieldsTax
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
EUWithholdingTax
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
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isShareClassCcy
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to
Type: (anonymous)
0..*
Identifiers
Type: IdentifiersType
1
ISIN
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Bloomberg
Type: (anonymous)
0..1
Ticker
Type: Text32Type
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Exchange
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Market
Type: (anonymous)
0..1
BBGID
Type: (anonymous)
0..1
CUSIP
Type: (anonymous)
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GermanWKN
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LEI
Type: (anonymous)
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MexID
Type: (anonymous)
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Type: Text16Type
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ReutersRIC
Type: (anonymous)
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type
Type: Text16Type
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SEDOL
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SwissValorenCode
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SwiftBIC
Type: BicCodeType
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OtherID
Type: (anonymous)
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ListedType
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FreeType
Type: Text100Type
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AssetUniqueID
Type: (anonymous)
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SubscriptionRatio
Type: xs:decimal
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Currency
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Type: xs:decimal
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MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
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0..1
NominalOrUnits
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ExchangeRate
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0..1
Interests
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
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0..1
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InterestsCurrency
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CostValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
Type: xs:boolean
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UnitsInterestCapitalYieldsTax
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
Type: xs:boolean
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EUWithholdingTax
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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ExpensesExchangeRate
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Expenses
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Amount
Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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isFundCcy
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ccy
Type: ISOCurrencyCodeType
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Name
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Type
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ValueText
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ValueDate
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ValueBoolean
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from
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CancellationFlag
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ISIN
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Bloomberg
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Exchange
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Market
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BBGID
Type: (anonymous)
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CUSIP
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GermanWKN
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LEI
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MexID
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Type: Text16Type
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ReutersRIC
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SEDOL
Type: (anonymous)
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SwissValorenCode
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SwiftBIC
Type: BicCodeType
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OtherID
Type: (anonymous)
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FreeType
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ClosingDate
Type: xs:date
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ValutaDate
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EntryCurrency
Type: ISOCurrencyCodeType
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IncomeCurrency
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Type: FundAmountType
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Amount
Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
1
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ccy
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Type: FXRateType
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1
NominalValueOrUnits
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ccy
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ccy
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ccy
Type: ISOCurrencyCodeType
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ccy
Type: ISOCurrencyCodeType
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ccy
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Amount
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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ccy
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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ccy
Type: ISOCurrencyCodeType
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ccy
Type: ISOCurrencyCodeType
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EUWithholdingTaxUnitValue
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ccy
Type: ISOCurrencyCodeType
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isFundCcy
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Type: xs:positiveInteger
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Type: PositionsType
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UniqueID
Type: (anonymous)
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ISIN
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Bloomberg
Type: (anonymous)
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Ticker
Type: Text32Type
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Exchange
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Market
Type: (anonymous)
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BBGID
Type: (anonymous)
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CUSIP
Type: (anonymous)
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GermanWKN
Type: (anonymous)
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LEI
Type: (anonymous)
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MexID
Type: (anonymous)
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ReutersRIC
Type: (anonymous)
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Type: Text16Type
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SEDOL
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SwissValorenCode
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SwiftBIC
Type: BicCodeType
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Type: (anonymous)
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ListedType
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FreeType
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Type: ISOCurrencyCodeType
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TotalValue
Type: FundAmountType
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Amount
Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
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OtherTotalValue
Type: OtherTotalValueType
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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TotalPercentage
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AveragePurchasePrice
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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isShareClassCcy
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AveragePurchaseFXRate
Type: FXRatesType
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FXRate
Type: FXRateType
1..*
fromCcy
Type: ISOCurrencyCodeType
1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
Exposures
Type: ExposureType
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Exposure
Type: (anonymous)
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isShareClassCcy
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FXRates
Type: FXRatesType
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FXRate
Type: FXRateType
1..*
fromCcy
Type: ISOCurrencyCodeType
1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
PriceDate
Type: xs:date
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PricingSource
Type: (anonymous)
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Listed
Type: (anonymous)
1
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1
Equity
Type: (anonymous)
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Units
Type: xs:decimal
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Price
Type: FundAmountType
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Amount
Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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isFundCcy
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isShareClassCcy
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Type: OtherPricesType
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Type: (anonymous)
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PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
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SubscriptionPrice
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RedemptionPrice
Type: xs:decimal
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MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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BookRate
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PurchaseValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
DividendsDue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
LendedFlag
Type: xs:boolean
0..1
LendedUnits
Type: xs:decimal
0..1
IndicatorRaffled
Type: xs:boolean
0..1
Bond
Type: (anonymous)
1
Nominal
Type: xs:decimal
1
OriginalFace
Type: xs:decimal
0..1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
DirtyPrice
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
InterestClaimNet
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
InterestClaimGross
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AccruedInterestDays
Type: xs:integer
0..1
ZeroBondInterestClaimNet
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ZeroBondInterestClaimGross
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ZeroBondYield
Type: xs:decimal
0..1
Indexfactor
Type: xs:decimal
0..1
Poolfactor
Type: xs:decimal
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PurchaseValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AcrualIndexedBond
Type: xs:boolean
0..1
DateLastCouponPayment
Type: xs:date
0..1
LendedFlag
Type: xs:boolean
0..1
LendedUnits
Type: xs:decimal
0..1
IndicatorRaffled
Type: xs:boolean
0..1
CollateralValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ShareClass
Type: (anonymous)
1
Shares
Type: xs:decimal
1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PurchaseValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
DividendsDue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
LendedFlag
Type: xs:boolean
0..1
LendedUnits
Type: xs:decimal
0..1
IndicatorRaffled
Type: xs:boolean
0..1
Warrant
Type: (anonymous)
1
Units
Type: xs:decimal
1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PurchaseValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
Certificate
Type: (anonymous)
1
Units
Type: xs:decimal
1
LendedFlag
Type: xs:boolean
0..1
LendedUnits
Type: xs:decimal
0..1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
Option
Type: (anonymous)
1
Contracts
Type: xs:decimal
1
Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
PurchaseValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
HedgeRatio
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0..1
Future
Type: (anonymous)
1
Contracts
Type: xs:decimal
1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
PrelProfitLoss
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
BookRate
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0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
VariationMarginDaily
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
VariationMarginOverall
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
Type: xs:boolean
0..1
HedgeRatio
Type: PercentageType
0..1
FXForward
Type: (anonymous)
1
HedgeRatio
Type: PercentageType
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FxRateForEvaluation
Type: xs:decimal
0..1
Swap
Type: (anonymous)
1
HedgeRatio
Type: PercentageType
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CurrentSpread
Type: xs:decimal
0..1
PresentValueOfPayments
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
Type: xs:boolean
0..1
LegValues
Type: (anonymous)
0..1
LegValue
Type: (anonymous)
1..*
Type
Type: (anonymous)
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Repo
Type: (anonymous)
1
FixedTimeDeposit
Type: (anonymous)
1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
Interests
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
CallMoney
Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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0..1
isShareClassCcy
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0..1
Interests
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
CollateralValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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0..1
isShareClassCcy
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0..1
Account
Type: (anonymous)
1
MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
Interests
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
Fee
Type: (anonymous)
1
RealEstate
Type: (anonymous)
1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
isShareClassCcy
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0..1
RentIncome
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
RentAccruals
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
MaintenanceReserve
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
MaintenanceProvision
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
AncillaryCosts
Type: (anonymous)
0..1
Outstanding
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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isSubfundCcy
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0..1
isShareClassCcy
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0..1
Accrued
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
RentDeposit
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
RentReceivables
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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0..1
TaxLiabilities
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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0..1
isShareClassCcy
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0..1
VacancyCosts
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
isShareClassCcy
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0..1
PlannedMaintenanceCosts
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
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0..1
isShareClassCcy
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0..1
OtherIncome
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
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0..1
isShareClassCcy
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0..1
OtherAssets
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
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0..1
isShareClassCcy
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0..1
OtherLiabilities
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
isShareClassCcy
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0..1
OtherNonFinancialAssetValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
isShareClassCcy
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0..1
REIT
Type: (anonymous)
1
Units
Type: xs:decimal
0..1
Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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isSubfundCcy
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0..1
OtherPrices
Type: OtherPricesType
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
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RedemptionPrice
Type: xs:decimal
0..1
MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
PurchaseValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
DividendsDue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
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0..1
isShareClassCcy
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0..1
Loan
Type: (anonymous)
1
Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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isShareClassCcy
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0..1
MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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isShareClassCcy
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0..1
InterestAccruals
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
isSubfundCcy
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isShareClassCcy
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0..1
Right
Type: (anonymous)
1
Units
Type: xs:decimal
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Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
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ccy
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1
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ccy
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1..*
ccy
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1
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RealEstate
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MarketValue
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ccy
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1..*
ccy
Type: ISOCurrencyCodeType
1
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1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1..*
ccy
Type: ISOCurrencyCodeType
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1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1..*
ccy
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1
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1..*
ccy
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1
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1..*
ccy
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1..*
ccy
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ccy
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1..*
ccy
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1..*
ccy
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1..*
ccy
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1..*
ccy
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1..*
ccy
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1..*
ccy
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REIT
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ccy
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isFundCcy
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NavPrice
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1..*
ccy
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isFundCcy
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1..*
ccy
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isFundCcy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AveragePurchaseFXRate
Type: FXRatesType
0..1
FXRate
Type: FXRateType
1..*
fromCcy
Type: ISOCurrencyCodeType
1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
Exposures
Type: ExposureType
0..1
Exposure
Type: (anonymous)
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
FXRates
Type: FXRatesType
0..1
FXRate
Type: FXRateType
1..*
fromCcy
Type: ISOCurrencyCodeType
1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
PriceDate
Type: xs:date
0..1
PricingSource
Type: (anonymous)
0..1
Listed
Type: (anonymous)
1
Unlisted
Type: Text200Type
1
Equity
Type: (anonymous)
1
Units
Type: xs:decimal
1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PurchaseValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
DividendsDue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
LendedFlag
Type: xs:boolean
0..1
LendedUnits
Type: xs:decimal
0..1
IndicatorRaffled
Type: xs:boolean
0..1
Bond
Type: (anonymous)
1
Nominal
Type: xs:decimal
1
OriginalFace
Type: xs:decimal
0..1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
DirtyPrice
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
InterestClaimNet
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
InterestClaimGross
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AccruedInterestDays
Type: xs:integer
0..1
ZeroBondInterestClaimNet
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ZeroBondInterestClaimGross
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ZeroBondYield
Type: xs:decimal
0..1
Indexfactor
Type: xs:decimal
0..1
Poolfactor
Type: xs:decimal
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PurchaseValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AcrualIndexedBond
Type: xs:boolean
0..1
DateLastCouponPayment
Type: xs:date
0..1
LendedFlag
Type: xs:boolean
0..1
LendedUnits
Type: xs:decimal
0..1
IndicatorRaffled
Type: xs:boolean
0..1
CollateralValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ShareClass
Type: (anonymous)
1
Shares
Type: xs:decimal
1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PurchaseValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
DividendsDue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
LendedFlag
Type: xs:boolean
0..1
LendedUnits
Type: xs:decimal
0..1
IndicatorRaffled
Type: xs:boolean
0..1
Warrant
Type: (anonymous)
1
Units
Type: xs:decimal
1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PurchaseValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Certificate
Type: (anonymous)
1
Units
Type: xs:decimal
1
LendedFlag
Type: xs:boolean
0..1
LendedUnits
Type: xs:decimal
0..1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Option
Type: (anonymous)
1
Contracts
Type: xs:decimal
1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PurchaseValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
HedgeRatio
Type: PercentageType
0..1
Future
Type: (anonymous)
1
Contracts
Type: xs:decimal
1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
PrelProfitLoss
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
VariationMarginDaily
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
VariationMarginOverall
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
HedgeRatio
Type: PercentageType
0..1
FXForward
Type: (anonymous)
1
HedgeRatio
Type: PercentageType
0..1
FxRateForEvaluation
Type: xs:decimal
0..1
Swap
Type: (anonymous)
1
HedgeRatio
Type: PercentageType
0..1
CurrentSpread
Type: xs:decimal
0..1
PresentValueOfPayments
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
LegValues
Type: (anonymous)
0..1
LegValue
Type: (anonymous)
1..*
Type
Type: (anonymous)
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Repo
Type: (anonymous)
1
FixedTimeDeposit
Type: (anonymous)
1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Interests
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
CallMoney
Type: (anonymous)
1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Interests
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
CollateralValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Account
Type: (anonymous)
1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
Type: xs:boolean
0..1
Interests
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
Type: xs:boolean
0..1
Fee
Type: (anonymous)
1
RealEstate
Type: (anonymous)
1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
RentIncome
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
Type: xs:boolean
0..1
RentAccruals
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
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0..1
MaintenanceReserve
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
MaintenanceProvision
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AncillaryCosts
Type: (anonymous)
0..1
Outstanding
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
Accrued
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
RentDeposit
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
RentReceivables
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
TaxLiabilities
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
VacancyCosts
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PlannedMaintenanceCosts
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherIncome
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherAssets
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherLiabilities
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherNonFinancialAssetValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
REIT
Type: (anonymous)
1
Units
Type: xs:decimal
0..1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
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ccy
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ccy
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ccy
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ccy
Type: ISOCurrencyCodeType
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isFundCcy
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RealEstate
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MarketValue
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ccy
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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Type: (anonymous)
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ccy
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ccy
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TotalValue
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
OtherTotalValues
Type: (anonymous)
0..1
OtherTotalValue
Type: OtherTotalValueType
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
TotalPercentage
Type: PercentageType
0..1
AveragePurchasePrice
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AveragePurchaseFXRate
Type: FXRatesType
0..1
FXRate
Type: FXRateType
1..*
fromCcy
Type: ISOCurrencyCodeType
1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
Exposures
Type: ExposureType
0..1
Exposure
Type: (anonymous)
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
FXRates
Type: FXRatesType
0..1
FXRate
Type: FXRateType
1..*
fromCcy
Type: ISOCurrencyCodeType
1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
PriceDate
Type: xs:date
0..1
PricingSource
Type: (anonymous)
0..1
Listed
Type: (anonymous)
1
Unlisted
Type: Text200Type
1
Equity
Type: (anonymous)
1
Units
Type: xs:decimal
1
Price
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
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Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PurchaseValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
DividendsDue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
LendedFlag
Type: xs:boolean
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LendedUnits
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0..1
IndicatorRaffled
Type: xs:boolean
0..1
Bond
Type: (anonymous)
1
Nominal
Type: xs:decimal
1
OriginalFace
Type: xs:decimal
0..1
Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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0..1
OtherPrices
Type: OtherPricesType
0..1
Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
0..1
RedemptionPrice
Type: xs:decimal
0..1
DirtyPrice
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
Type: xs:boolean
0..1
MarketValue
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
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0..1
InterestClaimNet
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
InterestClaimGross
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
AccruedInterestDays
Type: xs:integer
0..1
ZeroBondInterestClaimNet
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
Type: xs:boolean
0..1
ZeroBondInterestClaimGross
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ZeroBondCapitalYieldsTaxClaim
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
ZeroBondYield
Type: xs:decimal
0..1
Indexfactor
Type: xs:decimal
0..1
Poolfactor
Type: xs:decimal
0..1
BookRate
Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
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0..1
isShareClassCcy
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PurchaseValue
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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AcrualIndexedBond
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DateLastCouponPayment
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LendedFlag
Type: xs:boolean
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LendedUnits
Type: xs:decimal
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IndicatorRaffled
Type: xs:boolean
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CollateralValue
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1
Shares
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1
Price
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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OtherPrices
Type: OtherPricesType
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
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RedemptionPrice
Type: xs:decimal
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BookRate
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: xs:boolean
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Warrant
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1
Units
Type: xs:decimal
1
Price
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Amount
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1..*
ccy
Type: ISOCurrencyCodeType
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Price
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1..*
PriceType
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1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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1
Units
Type: xs:decimal
1
LendedFlag
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1
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Type: xs:decimal
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: OtherPricesType
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Future
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1
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Type: (anonymous)
1..*
ccy
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Price
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1..*
PriceType
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1
NavPrice
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1
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PrelProfitLoss
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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1
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Type: (anonymous)
1
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Type: xs:decimal
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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Type: (anonymous)
1..*
Type
Type: (anonymous)
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
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Repo
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1
FixedTimeDeposit
Type: (anonymous)
1
MarketValue
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1
MarketValue
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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CollateralValue
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1
MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Interests
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Fee
Type: (anonymous)
1
RealEstate
Type: (anonymous)
1
MarketValue
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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RentIncome
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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MaintenanceProvision
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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0..1
AncillaryCosts
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
isShareClassCcy
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0..1
Accrued
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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isShareClassCcy
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RentDeposit
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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isShareClassCcy
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0..1
RentReceivables
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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TaxLiabilities
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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0..1
VacancyCosts
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isShareClassCcy
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0..1
PlannedMaintenanceCosts
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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isShareClassCcy
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OtherIncome
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
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isShareClassCcy
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0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
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0..1
isShareClassCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isShareClassCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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Type
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Type: (anonymous)
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Type: (anonymous)
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Type: xs:language
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1..*
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Type: Text256Type
1
Type
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ValueText
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ValueNumber
Type: xs:decimal
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ValueDate
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ValueBoolean
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SegmentDynamicData
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Type: (anonymous)
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Type: (anonymous)
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Type: (anonymous)
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1..*
ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Type: PortfolioType
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1
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Type: (anonymous)
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Type: (anonymous)
1..*
ccy
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Type
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Value
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
0..1
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0..1
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0..1
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Type: FXRatesType
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Type: FXRateType
1..*
fromCcy
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1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
Exposures
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Type: (anonymous)
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
0..1
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0..1
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0..1
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Type: FXRatesType
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Type: FXRateType
1..*
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1
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Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1
PriceDate
Type: xs:date
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Type: (anonymous)
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Type: (anonymous)
1
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Type: Text200Type
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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1..*
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1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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0..1
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0..1
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
0..1
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0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
0..1
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0..1
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0..1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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1
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1
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Type: xs:decimal
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1..*
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1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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0..1
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
0..1
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
0..1
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0..1
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Type: xs:integer
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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0..1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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0..1
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1
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1
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1
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1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
PriceType
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1
NavPrice
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1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1
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1..*
ccy
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1..*
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1
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1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1
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1
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: OtherPricesType
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Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
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Type: xs:decimal
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: xs:boolean
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Type: OtherPricesType
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Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
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1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1..*
ccy
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1..*
ccy
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Value
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Amount
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1..*
ccy
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1..*
ccy
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1..*
ccy
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1..*
ccy
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1..*
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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Type: (anonymous)
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Type: ISOCurrencyCodeType
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ccy
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ccy
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1..*
ccy
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1
isFundCcy
Type: xs:boolean
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: xs:date
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Type: xs:date
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Type: xs:positiveInteger
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Type: PercentageType
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1
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Type: PositionType
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Type: (anonymous)
1
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Type: ISINType
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Type: (anonymous)
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Exchange
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Market
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Type: (anonymous)
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GermanWKN
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LEI
Type: (anonymous)
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MexID
Type: (anonymous)
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type
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ReutersRIC
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type
Type: Text16Type
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Type: (anonymous)
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SwissValorenCode
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SwiftBIC
Type: BicCodeType
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Type: (anonymous)
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Type: ISOCurrencyCodeType
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Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: xs:boolean
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Type: (anonymous)
0..1
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Type: OtherTotalValueType
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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0..1
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Type: FXRateType
1..*
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1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
Exposures
Type: ExposureType
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Type: (anonymous)
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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0..1
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0..1
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Type: FXRateType
1..*
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Type: ISOCurrencyCodeType
1
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Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1
PriceDate
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1
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1
Equity
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1
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1..*
ccy
Type: ISOCurrencyCodeType
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1..*
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1
NavPrice
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SubscriptionPrice
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Type: (anonymous)
1..*
ccy
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1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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OriginalFace
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1..*
ccy
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1..*
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NavPrice
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Type: (anonymous)
1..*
ccy
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1
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1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1..*
ccy
Type: ISOCurrencyCodeType
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1..*
ccy
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1..*
ccy
Type: ISOCurrencyCodeType
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ccy
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ccy
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Type: (anonymous)
1..*
ccy
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1
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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ccy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
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ccy
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Type: (anonymous)
1..*
ccy
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ccy
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1
Value
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ccy
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Repo
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ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
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ccy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Type: (anonymous)
1..*
ccy
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Type: (anonymous)
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ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
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Type: FundAmountType
0..1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
PlannedMaintenanceCosts
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
isSubfundCcy
Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
Type: xs:boolean
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isShareClassCcy
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0..1
REIT
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1
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Type: xs:decimal
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Price
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Price
Type: (anonymous)
1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
Type: xs:decimal
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RedemptionPrice
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MarketValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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Type: xs:boolean
0..1
isShareClassCcy
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0..1
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: xs:boolean
0..1
isShareClassCcy
Type: xs:boolean
0..1
DividendsDue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
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0..1
isShareClassCcy
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0..1
Loan
Type: (anonymous)
1
Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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0..1
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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0..1
isShareClassCcy
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Right
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1
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Type: xs:decimal
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Price
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1..*
PriceType
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1
NavPrice
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SubscriptionPrice
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RedemptionPrice
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MarketValue
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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1..*
ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:boolean
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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1..*
ccy
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RiskCodes
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toCcy
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mulDiv
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ValueText
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ccy
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ccy
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ccy
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Type: (anonymous)
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Type: (anonymous)
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ccy
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isFundCcy
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CapitalYieldsTaxUnitValue
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Amount
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1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isShareClassCcy
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EUWithholdingTaxUnitValue
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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EUWithholdingTaxOverallValue
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
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Type: xs:date
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Type: xs:date
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1
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Exchange
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Type: (anonymous)
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GermanWKN
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LEI
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MexID
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type
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ReutersRIC
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type
Type: Text16Type
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SEDOL
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SwissValorenCode
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SwiftBIC
Type: BicCodeType
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Type: (anonymous)
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FreeType
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Currency
Type: ISOCurrencyCodeType
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TotalValue
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
Type: xs:boolean
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Type: xs:boolean
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Type: (anonymous)
0..1
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Type: OtherTotalValueType
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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isSubfundCcy
Type: xs:boolean
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isShareClassCcy
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0..1
AveragePurchaseFXRate
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Type: FXRateType
1..*
fromCcy
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1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
Exposures
Type: ExposureType
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Exposure
Type: (anonymous)
1..*
Type
Type: xs:string
1
Value
Type: FundAmountType
1
Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
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0..1
FXRates
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Type: FXRateType
1..*
fromCcy
Type: ISOCurrencyCodeType
1
toCcy
Type: ISOCurrencyCodeType
1
mulDiv
Type: (anonymous)
1
PriceDate
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1
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1
Equity
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1
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Price
Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
0..1
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Type: (anonymous)
1..*
PriceType
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1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
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0..1
RedemptionPrice
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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isSubfundCcy
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0..1
isShareClassCcy
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BookRate
Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
Type: xs:boolean
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0..1
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Type: FundAmountType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1
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1
OriginalFace
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1..*
PriceType
Type: (anonymous)
1
NavPrice
Type: xs:decimal
1
SubscriptionPrice
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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MarketValue
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
1
isFundCcy
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1..*
ccy
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isFundCcy
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ccy
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1..*
ccy
Type: ISOCurrencyCodeType
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ccy
Type: ISOCurrencyCodeType
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1..*
ccy
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1..*
ccy
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Type: (anonymous)
1..*
ccy
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isFundCcy
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Price
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1..*
PriceType
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1
NavPrice
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SubscriptionPrice
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Amount
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1..*
ccy
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Amount
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1..*
ccy
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Type: FundAmountType
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Amount
Type: (anonymous)
1..*
ccy
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1
isFundCcy
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ccy
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PriceType
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ccy
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ccy
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ccy
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ccy
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PriceType
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ccy
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Type: (anonymous)
1..*
ccy
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ccy
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PriceType
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1
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
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ccy
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ccy
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ccy
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1
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Type: (anonymous)
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ccy
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ccy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
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isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
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isFundCcy
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Type: (anonymous)
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ccy
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Type: (anonymous)
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ccy
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ccy
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
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ccy
Type: ISOCurrencyCodeType
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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isFundCcy
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Type: (anonymous)
1..*
ccy
Type: ISOCurrencyCodeType
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ccy
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ConsideredInInvestmentStrategy
Type: EETYesNoType
1
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0..1
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0..1
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Type: ValueStrategyCoverageType
0..1
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Type: xs:decimal
0..1
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1
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Type: xs:decimal
0..1
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0..1
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0..1
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Type: xs:decimal
0..1
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Type: xs:decimal
0..1
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0..1
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Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
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1
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Type: xs:decimal
0..1
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0..1
CarbonFootprintScope12
Type: ValueStrategyCoverageType
0..1
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Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
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1
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Type: xs:decimal
0..1
EligibleAssets
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0..1
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Type: ValueStrategyCoverageType
0..1
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Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
GHG_IntensityOfInvesteeCompaniesScope12
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
GHG_IntensityOfInvesteeCompaniesScope123
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
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Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
EnergyConsumptionFromNonRenewableSources
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
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1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
EnergyProductionFromNonRenewableSources
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
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1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
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Type: (anonymous)
0..1
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Type: (anonymous)
1..9
NACE_Category
Type: (anonymous)
1
Values
Type: ValueStrategyCoverageType
1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
ActivitiesNegativelyAffectingBiodiversitySensitiveAreas
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
WaterEmissions
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
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1
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Type: xs:decimal
0..1
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Type: xs:decimal
0..1
HazardousWaste
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
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1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
SocialAndEmployeeMatters
Type: (anonymous)
0..1
CompaniesInvolvedInViolation_UN_GCP_Or_OECD_ME_Guidelines
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutMonitoringCompliance_UN_GCP_Or_OECD_ME_Guidelines
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
UnadjustedGenderPayGap
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
BoardGenderDiversity
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
InvestmentsInvolvedInControversialWeapons
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
SovereignAndSupranationalInvestments
Type: (anonymous)
0..1
GreenhouseGasIntensity
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NumberOfCountriesSubjectToSocialViolations
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
PercentOfCountriesSubjectToSocialViolations
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
RealEstateInvestments
Type: (anonymous)
0..1
FossilFuelsExtractionStorageTransportManufacture
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
EnergyEfficientRealEstateAssets
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
MoreClimateAndEnvironmentRelatedIndicators
Type: (anonymous)
0..1
EnergyEfficiency
Type: (anonymous)
0..1
EmissionsOfInorganicPollutants
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
EmissionsOfAirPollutants
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
EmissionsOfOzoneDepletionSubstances
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutCarbonEmissionReductionInitiatives
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
EnergyConsumptionNonRenewable
Type: (anonymous)
0..1
Oil
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NaturalGas
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
Coal
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
WaterWasteAndLandProtection
Type: (anonymous)
0..1
WaterUsageAndRecyclingAmount
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
WaterUsageAndRecyclingPercentage
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutWaterManagement
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AreasOfHighWaterStress
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesProducingChemicals
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesCausingLandDegradationDesertificationSoilSealing
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutSustainableLandOrAgriculturePractices
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutSustainableOceansSeasPractices
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NonRecycledWasteRatio
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWhoseOperationsAffectThreatenedSpecies
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutBiodiversityProtection
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutDeforestationPolicy
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
GreenSecurities
Type: (anonymous)
0..1
SecuritiesNotCertfiedGreen
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
BondsNotCertfiedGreen
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
RealEstateInvestments
Type: (anonymous)
0..1
GreenhouseGasEmissions
Type: (anonymous)
0..1
Scope1
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
Scope2
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
Scope3
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
TotalScope12
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
TotalScope123
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
EnergyConsumptionIntensity
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
WasteProductionInOperations
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
RawMaterialConsumptionForNewConstructionAndMajorRenovations
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
LandArtificialisation
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
MoreSocialAndEmployeeMatters
Type: (anonymous)
0..1
EmployeeMatters
Type: (anonymous)
0..1
CompaniesWithoutWorkplaceAccidentPreventionPolicy
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
RateOfAccidents
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NumberOfDaysLostForInjuriesAccidentsFatalitiesIllness
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutAnySupplierCodeOfConductAgainstUnsafeWorkingConditions
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutAnyGrievanceOrComplaintsHandlingMechanism
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithInsufficentWhistleblowerProtection
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NumberOfIncidentsOfDiscriminationReported
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NumberOfIncidentsOfDiscriminationLeadingToSanctions
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
ExcessiveCEOPayRatio
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
HumanRightsMatters
Type: (anonymous)
0..1
CompaniesWithoutHumanRightPolicy
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithLackOfDueDiligence
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutSufficientHumanTraffickingPrevention
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskChildLabour
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskForcedLabour
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NumberOfCasesOfSevereHumanRightsIssues
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CorruptionAndBribery
Type: (anonymous)
0..1
CompaniesWithLackOfAntiCorruptionAndAntiBriberyPolicies
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesInsufficientReactionsOnCorruptionAndBribery
Type: PercentageStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
ConvictionsOfAntiCorruptionAndAntiBriberyLaws
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
SovereignAndSupranationalInvestments
Type: (anonymous)
0..1
AverageIncomeInequalityScore
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AverageFreedomOfExpressionScore
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AverageHumanRightsPerformance
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AverageCorruptionScore
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NonCooperativeTaxJurisdictions
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AveragePoliticalStabilityScore
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AverageRuleOfLawScore
Type: ValueStrategyCoverageType
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
ScreeningCriteria
Type: (anonymous)
0..1
ExistingNegativeScreeningStrategy
Type: EETYesNoType
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Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
EnergyEfficientRealEstateAssets
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
MoreClimateAndEnvironmentRelatedIndicators
Type: (anonymous)
0..1
EnergyEfficiency
Type: (anonymous)
0..1
EmissionsOfInorganicPollutants
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
EmissionsOfAirPollutants
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
EmissionsOfOzoneDepletionSubstances
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutCarbonEmissionReductionInitiatives
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
EnergyConsumptionNonRenewable
Type: (anonymous)
0..1
Oil
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NaturalGas
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
Coal
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
WaterWasteAndLandProtection
Type: (anonymous)
0..1
WaterUsageAndRecyclingAmount
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
WaterUsageAndRecyclingPercentage
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutWaterManagement
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AreasOfHighWaterStress
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesProducingChemicals
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesCausingLandDegradationDesertificationSoilSealing
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutSustainableLandOrAgriculturePractices
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutSustainableOceansSeasPractices
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NonRecycledWasteRatio
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWhoseOperationsAffectThreatenedSpecies
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutBiodiversityProtection
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutDeforestationPolicy
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
GreenSecurities
Type: (anonymous)
0..1
SecuritiesNotCertfiedGreen
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
BondsNotCertfiedGreen
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
RealEstateInvestments
Type: (anonymous)
0..1
GreenhouseGasEmissions
Type: (anonymous)
0..1
Scope1
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
Scope2
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
Scope3
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
TotalScope12
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
TotalScope123
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
EnergyConsumptionIntensity
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
WasteProductionInOperations
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
RawMaterialConsumptionForNewConstructionAndMajorRenovations
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
LandArtificialisation
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
MoreSocialAndEmployeeMatters
Type: (anonymous)
0..1
EmployeeMatters
Type: (anonymous)
0..1
CompaniesWithoutWorkplaceAccidentPreventionPolicy
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
RateOfAccidents
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NumberOfDaysLostForInjuriesAccidentsFatalitiesIllness
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutAnySupplierCodeOfConductAgainstUnsafeWorkingConditions
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutAnyGrievanceOrComplaintsHandlingMechanism
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithInsufficientWhistleblowerProtection
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NumberOfIncidentsOfDiscriminationReported
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NumberOfIncidentsOfDiscriminationLeadingToSanctions
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
ExcessiveCEOPayRatio
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
HumanRightsMatters
Type: (anonymous)
0..1
CompaniesWithoutHumanRightPolicy
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithLackOfDueDiligence
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutSufficientHumanTraffickingPrevention
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskChildLabour
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskForcedLabour
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NumberOfCasesOfSevereHumanRightsIssues
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CorruptionAndBribery
Type: (anonymous)
0..1
CompaniesWithLackOfAntiCorruptionAndAntiBriberyPolicies
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesInsufficientReactionsOnCorruptionAndBribery
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
ConvictionsOfAntiCorruptionAndAntiBriberyLaws
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
SovereignAndSupranationalInvestments
Type: (anonymous)
0..1
AverageIncomeInequalityScope
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AverageFreedomOfExpressionScore
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AverageHumanRightsPerformance
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AverageCorruptionScore
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NonCooperativeTaxJurisdictions
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AveragePoliticalStabilityScore
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AverageRuleOfLawScore
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
ScreeningCriteria
Type: (anonymous)
0..1
ExistingNegativeScreeningStrategy
Type: EETYesNoType
1
LinkToExclusionPolicyAndCriteria
Type: xs:anyURI
0..1
SectorsBasedExclusions
Type: (anonymous)
0..1
PornographyAdultEntertainmentServicesExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
AlcoholExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
AnimalTestingExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
CannabisExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
ConventionalWeaponsExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
CoalExclusion
Type: EETEnhancedExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..1
EnergyMixAbsoluteCap
Type: xs:decimal
0..1
EnergyMixRelativeCap
Type: xs:decimal
0..1
NewInfrastructure
Type: EETYesNoType
0..1
FactoryFarmingExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
FurExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
GamblingExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
GasExclusion
Type: EETEnhancedExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..1
EnergyMixAbsoluteCap
Type: xs:decimal
0..1
EnergyMixRelativeCap
Type: xs:decimal
0..1
NewInfrastructure
Type: EETYesNoType
0..1
GeneticEngineeringExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
GeneticallyModifiedOrganismsExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
NuclearEnergyExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
NuclearWeaponsExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
OilExclusion
Type: EETEnhancedExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..1
EnergyMixAbsoluteCap
Type: xs:decimal
0..1
EnergyMixRelativeCap
Type: xs:decimal
0..1
NewInfrastructure
Type: EETYesNoType
0..1
OtherFossilFuelExclusion
Type: EETEnhancedExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..1
EnergyMixAbsoluteCap
Type: xs:decimal
0..1
EnergyMixRelativeCap
Type: xs:decimal
0..1
NewInfrastructure
Type: EETYesNoType
0..1
PalmOilExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
PesticidesExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
ResearchOnHumanEmbryosExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
TobaccoExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
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Type: xs:decimal
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0..1
NonRecycledWasteRatio
Type: ValueStrategyCoverageType1.1
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Value
Type: xs:decimal
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ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
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Type: xs:decimal
0..1
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Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutBiodiversityProtection
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
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Type: xs:decimal
0..1
CompaniesWithoutDeforestationPolicy
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
GreenSecurities
Type: (anonymous)
0..1
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Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
EligibleAssets
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0..1
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Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
RealEstateInvestments
Type: (anonymous)
0..1
GreenhouseGasEmissions
Type: (anonymous)
0..1
Scope1
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
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Type: EETYesNoType
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Type: xs:decimal
0..1
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0..1
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Type: ValueStrategyCoverageType1.1
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Type: xs:decimal
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0..1
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0..1
Scope3
Type: ValueStrategyCoverageType1.1
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Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
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0..1
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Type: ValueStrategyCoverageType1.1
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Value
Type: xs:decimal
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Type: EETYesNoType
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0..1
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Type: ValueStrategyCoverageType1.1
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Value
Type: xs:decimal
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Type: EETYesNoType
0..1
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0..1
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0..1
EnergyConsumptionIntensity
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
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Type: xs:decimal
0..1
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Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
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Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
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Type: xs:decimal
0..1
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Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
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Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
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Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
MoreSocialAndEmployeeMatters
Type: (anonymous)
0..1
EmployeeMatters
Type: (anonymous)
0..1
CompaniesWithoutWorkplaceAccidentPreventionPolicy
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
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Type: xs:decimal
0..1
RateOfAccidents
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
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Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
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Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
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Type: xs:decimal
0..1
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Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithInsufficientWhistleblowerProtection
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
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Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
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Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
ExcessiveCEOPayRatio
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
HumanRightsMatters
Type: (anonymous)
0..1
CompaniesWithoutHumanRightPolicy
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
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Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesWithoutSufficientHumanTraffickingPrevention
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskChildLabour
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesOperationsSuppliersSignificantRiskForcedLabour
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
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Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CorruptionAndBribery
Type: (anonymous)
0..1
CompaniesWithLackOfAntiCorruptionAndAntiBriberyPolicies
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
CompaniesInsufficientReactionsOnCorruptionAndBribery
Type: PercentageStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
ConvictionsOfAntiCorruptionAndAntiBriberyLaws
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
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Type: (anonymous)
0..1
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Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
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Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AverageFreedomOfExpressionScore
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AverageHumanRightsPerformance
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AverageCorruptionScore
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
NonCooperativeTaxJurisdictions
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AveragePoliticalStabilityScore
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
AverageRuleOfLawScore
Type: ValueStrategyCoverageType1.1
0..1
Value
Type: xs:decimal
0..1
ConsideredInInvestmentStrategy
Type: EETYesNoType
0..1
Coverage
Type: xs:decimal
0..1
EligibleAssets
Type: xs:decimal
0..1
ScreeningCriteria
Type: (anonymous)
0..1
ExistingNegativeScreeningStrategy
Type: EETYesNoType
0..1
LinkToExclusionPolicyAndCriteria
Type: xs:anyURI
0..1
SectorsBasedExclusions
Type: (anonymous)
0..1
PornographyAdultEntertainmentServicesExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
AlcoholExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
AnimalTestingExclusion
Type: EETExclusionType1.1
0..1
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Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
CannabisExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
ConventionalWeaponsExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
CoalExclusion
Type: EETEnhancedExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..1
EnergyMixAbsoluteCap
Type: xs:decimal
0..1
EnergyMixRelativeCap
Type: xs:decimal
0..1
NewInfrastructure
Type: EETYesNoType
0..1
FactoryFarmingExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
FurExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
GamblingExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
GasExclusion
Type: EETEnhancedExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..1
EnergyMixAbsoluteCap
Type: xs:decimal
0..1
EnergyMixRelativeCap
Type: xs:decimal
0..1
NewInfrastructure
Type: EETYesNoType
0..1
GeneticEngineeringExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
GeneticallyModifiedOrganismsExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
NuclearEnergyExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
NuclearWeaponsExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
OilExclusion
Type: EETEnhancedExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..1
EnergyMixAbsoluteCap
Type: xs:decimal
0..1
EnergyMixRelativeCap
Type: xs:decimal
0..1
NewInfrastructure
Type: EETYesNoType
0..1
OtherFossilFuelExclusion
Type: EETEnhancedExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..1
EnergyMixAbsoluteCap
Type: xs:decimal
0..1
EnergyMixRelativeCap
Type: xs:decimal
0..1
NewInfrastructure
Type: EETYesNoType
0..1
PalmOilExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
PesticidesExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
ResearchOnHumanEmbryosExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
TobaccoExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
UnconventionalWeaponsExclusion
Type: EETExclusionType1.1
0..1
Applied
Type: EETYesNoType
1
ThresholdType
Type: (anonymous)
0..1
RelativeThreshold
Type: xs:decimal
0..1
PartOfValueChain
Type: (anonymous)
0..*
NormBasedExclusions
Type: (anonymous)
0..1
UNGC_Exclusion
Type: EETYesNoType
0..1
OECD_Guidelines_Exclusion
Type: EETYesNoType
0..1
ILO_Exclusion
Type: EETYesNoType
0..1
SovereignLevelExclusions
Type: (anonymous)
0..1
NuclearWeaponsExclusion
Type: EETYesNoType
0..1
NonProliferationTreatyOfNuclearWeapons
Type: EETYesNoType
0..1
QualitativeExclusionOfCountries
Type: (anonymous)
0..1
CorruptionExclusion
Type: EETYesNoType
0..1
DeathSentenceExclusion
Type: EETYesNoType
0..1
WarExclusion
Type: EETYesNoType
0..1
NonRatificationOfParisAgreementExclusion
Type: EETYesNoType
0..1
RealEstateExclusions
Type: (anonymous)
0..1
EnergyConsumptionMonitoring
Type: EETYesNoType
0..1
GreenhouseGasEmissionMonitoring
Type: EETYesNoType
0..1
WaterConsumptionMonitoring
Type: EETYesNoType
0..1
WasteFinancialInstrumentMonitoring
Type: EETYesNoType
0..1
EnvironmentalHealthMonitoring
Type: EETYesNoType
0..1
SupplierMonitoring
Type: EETYesNoType
0..1
SafetyMonitoring
Type: EETYesNoType
0..1
BiodiversityMonitoring
Type: EETYesNoType
0..1
CountrySpecificInformation
Type: (anonymous)
0..1
France
Type: (anonymous)
0..1
FrenchAMFDoctrineApproach
Type: (anonymous)
0..1
EnvironmentalTopicOrConsideredIndicators
Type: (anonymous)
0..*
SocialTopicOrConsideredIndicatorsForFrenchMiFIDMarket
Type: (anonymous)
0..*
GovernanceTopicOrConsideredIndicatorsForFrenchMiFIDMarket
Type: (anonymous)
0..*
Germany
Type: (anonymous)
0..1
SustainableIndicatorsForGermanMiFIDMarket
Type: (anonymous)
0..*
SuplementaryFieldsV1.1
Type: (anonymous)
0..1
SustainabilityRiskIsDemedToBeRelevant
Type: EETYesNoType
0..1
TotalFundAUMORNational
Type: (anonymous)
0..1
StructuredProductsAdditionalInformation
Type: (anonymous)
0..1
UseOfProceedsAssetPooling
Type: (anonymous)
0..1
UseOfDerivativeExposure
Type: EETYesNoType
0..1
StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments
Type: xs:decimal
0..1
StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments
Type: xs:decimal
0..1
StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned
Type: xs:decimal
0..1
StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned
Type: xs:decimal
0..1
SupplementaryTaxonomyInformationV1.1.1
Type: (anonymous)
0..1
InvestingInEUTaxonomyAlignedFossilGasActivities
Type: EETYesNoType
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBonds
Type: xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBonds
Type: xs:decimal
0..1
InvestingInEUTaxonomyAlignedNuclearActivities
Type: EETYesNoType
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBonds
Type: xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBonds
Type: xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBonds
Type: xs:decimal
0..1
MinimumPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBonds
Type: xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsTurnover
Type: xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsTurnover
Type: xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsTurnover
Type: xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBondsTurnover
Type: xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBondsTurnover
Type: xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBondsTurnover
Type: xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsCapex
Type: xs:decimal
0..1
CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsCapex
Type: xs:decimal
0..1
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BiodiversityMonitoring
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CountrySpecificInformation
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France
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FrenchAMFDoctrineApproach
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SocialTopicOrConsideredIndicatorsForFrenchMiFIDMarket
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GovernanceTopicOrConsideredIndicatorsForFrenchMiFIDMarket
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Germany
Type: (anonymous)
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SuplementaryFieldsV1.1
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CountrySpecificInformation
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France
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FrenchAMFDoctrineApproach
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SocialTopicOrConsideredIndicatorsForFrenchMiFIDMarket
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Germany
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0..1
IssuerEconomicArea
Type: EconomicArea2Type
0..1
Positions
Type: (anonymous)
1
Position
Type: SIIPositionType
1..*
InstrumentCIC
Type: CICCodeType
1
EconomicArea
Type: EconomicAreaType
0..1
InstrumentCode
Type: SIISecurityCodificationType
1
CodificationSystem
Type: (anonymous)
1
Code
Type: xs:string
1
GroupID
Type: xs:string
0..1
InstrumentName
Type: xs:string
1
Valuation
Type: (anonymous)
1
AssetOrLiability
Type: (anonymous)
0..1
Quantity
Type: xs:decimal
0..1
TotalNominalValueQC
Type: xs:decimal
0..1
ContractSize
Type: xs:decimal
0..1
QuotationCurrency
Type: ISOCurrencyCodeType
1
MarketValueQC
Type: xs:decimal
1
CleanValueQC
Type: xs:decimal
1
AccruedIncomeQC
Type: xs:decimal
0..1
MarketValuePC
Type: xs:decimal
1
CleanValuePC
Type: xs:decimal
1
AccruedIncomePC
Type: xs:decimal
0..1
PositionWeight
Type: xs:decimal
1
MarketExposureQC
Type: xs:decimal
1
MarketExposurePC
Type: xs:decimal
1
MarketExposureUC
Type: xs:decimal
0..1
MarketExposureWeight
Type: xs:decimal
1
MarketExposureUCWeight
Type: xs:decimal
0..1
InterestRateInstrumentCharacteristics
Type: (anonymous)
0..1
RateType
Type: (anonymous)
1
CouponRate
Type: PercentageType
1
VariableRate
Type: (anonymous)
0..1
IndexID
Type: CodificationType
1
CodificationSystem
Type: xs:string
0..1
Code
Type: xs:string
1
IndexName
Type: xs:string
1
Margin
Type: PercentageType
1
CouponFrequency
Type: SIICouponFrequencyType
1
EffectiveDateOfInstrument
Type: xs:date
0..1
Redemption
Type: RedemptionType
1
MaturityDate
Type: xs:date
1
Type
Type: (anonymous)
0..1
Rate
Type: xs:decimal
0..1
EmbeddedOption
Type: (anonymous)
0..1
CallPutType
Type: (anonymous)
1
CallPutDate
Type: xs:date
1
OptionDirection
Type: (anonymous)
1
StrikePrice
Type: xs:decimal
1
ValuationYieldCurve
Type: (anonymous)
0..1
Yield
Type: xs:decimal
1
Spread
Type: xs:decimal
1
CreditRiskData
Type: (anonymous)
0..1
InstrumentIssuer
Type: SIIIssuerType_V5
1
Name
Type: xs:string
1
Code
Type: LEICodeType
0..1
CodeType
Type: (anonymous)
1
IssuerGroup
Type: SIIIssuerType_V5
1
Name
Type: xs:string
1
Code
Type: LEICodeType
0..1
CodeType
Type: (anonymous)
1
IssuerCountry
Type: ISOCountryCodeType
1
EconomicArea
Type: EconomicArea2Type
0..1
StateGuarantee
Type: YesNoL1Type
0..1
CreditQualityStep
Type: CQSType
0..1
EconomicSector
Type: NACECodeType
0..1
Covered
Type: (anonymous)
0..1
Securitisation
Type: (anonymous)
0..1
Securitised
Type: (anonymous)
1
TrancheLevel
Type: xs:string
0..1
SubordinatedDebt
Type: YesNoL1Type
0..1
HedgingRolling
Type: (anonymous)
0..1
DerivativeOrConvertible
Type: (anonymous)
0..1
OptionCharacteristics
Type: (anonymous)
0..1
CallPutType
Type: (anonymous)
1
StrikePrice
Type: xs:decimal
1
ConversionRatio
Type: xs:decimal
1
ExerciseType
Type: (anonymous)
0..1
Convertible
Type: (anonymous)
0..1
BondFloor
Type: xs:decimal
0..1
OptionPremium
Type: xs:decimal
0..1
UnderlyingInstrument
Type: (anonymous)
1
InstrumentCIC
Type: CICCodeType
1
InstrumentCode
Type: SIISecurityCodificationType
1
CodificationSystem
Type: (anonymous)
1
Code
Type: xs:string
1
InstrumentName
Type: xs:string
1
Valuation
Type: (anonymous)
1
Currency
Type: ISOCurrencyCodeType
1
MarketPrice
Type: xs:decimal
1
Country
Type: ISOCountryCodeType
0..1
EconomicArea
Type: EconomicAreaType
0..1
Coupon
Type: (anonymous)
0..1
CouponRate
Type: PercentageType
1
CouponFrequency
Type: SIICouponFrequencyType
1
Redemption
Type: RedemptionType
0..1
MaturityDate
Type: xs:date
1
Type
Type: (anonymous)
0..1
Rate
Type: xs:decimal
0..1
CreditRiskData
Type: CreditRiskDataType
0..1
InstrumentIssuer
Type: SIIIssuerType_V5
1
Name
Type: xs:string
1
Code
Type: LEICodeType
0..1
CodeType
Type: (anonymous)
1
IssuerGroup
Type: SIIIssuerType_V5
1
Name
Type: xs:string
1
Code
Type: LEICodeType
0..1
CodeType
Type: (anonymous)
1
IssuerCountry
Type: ISOCountryCodeType
1
EconomicArea
Type: EconomicArea2Type
0..1
StateGuarantee
Type: YesNoL1Type
0..1
CreditQualityStep
Type: CQSType
0..1
MaturityDate
Type: xs:date
0..1
Analytics
Type: (anonymous)
0..1
ModifiedDurationToMaturity
Type: xs:decimal
0..1
ModifiedDurationToCall
Type: xs:decimal
0..1
CreditSensitivity
Type: xs:decimal
0..1
Delta
Type: xs:decimal
0..1
Convexity
Type: xs:decimal
0..1
Vega
Type: xs:decimal
0..1
LookThroughISIN
Type: ISINType
0..1
ContributionToSCR
Type: ContributionToSCRType
0..1
MktIntUp
Type: xs:decimal
0..1
MktIntDown
Type: xs:decimal
0..1
MktEqGlobal
Type: xs:decimal
0..1
MktEqOther
Type: xs:decimal
0..1
MktProp
Type: xs:decimal
0..1
MktSpread
Type: (anonymous)
0..1
Bonds
Type: xs:decimal
0..1
Structured
Type: xs:decimal
0..1
DerivativesUp
Type: xs:decimal
0..1
DerivativesDown
Type: xs:decimal
0..1
MktFXUp
Type: xs:decimal
0..1
MktFXDown
Type: xs:decimal
0..1
QRTPositionInformation
Type: (anonymous)
0..1
CollateralisedAsset
Type: (anonymous)
0..1
PlaceOfDeposit
Type: xs:string
0..1
Participation
Type: (anonymous)
0..1
ValorisationMethod
Type: (anonymous)
0..1
AcquisitionValue
Type: xs:decimal
0..1
CounterpartyRating
Type: (anonymous)
0..1
RatingValue
Type: xs:string
1
RatingAgency
Type: xs:string
1
UnderlyingAssetCategory
Type: (anonymous)
1
AdditionalInformation
Type: (anonymous)
1
FundCustodianName
Type: xs:string
0..1
InfrastructureInvestment
Type: (anonymous)
0..1
TripartiteTemplateSolvencyII_V5
Type: TripartiteTemplateSolvencyIIType_V5
0..1
Portfolio
Type: SolvencyIIPortfolioType_V5
1..*
FundOrShareClassIdentifiers
Type: FundOrShareClassIdentifiersType
0..1
LEI
Type: LEICodeType
0..1
ISINs
Type: (anonymous)
0..1
ISIN
Type: ISINType
1..*
DataSupplier
Type: DataSupplierType
0..1
SystemCountry
Type: ISOCountryCodeType
1
Short
Type: Text64Type
1
Name
Type: Text256Type
1
Type
Type: Text64Type
1
Contact
Type: (anonymous)
0..1
Name
Type: Text256Type
0..1
Phone
Type: Text64Type
0..1
Email
Type: EmailAddressType
0..1
TPTVersion
Type: (anonymous)
1
PortfolioID
Type: SIISecurityCodificationType_V5
1
CodificationSystem
Type: (anonymous)
1
Code
Type: xs:string
1
PortfolioName
Type: xs:string
1
PortfolioCurrency
Type: ISOCurrencyCodeType
1
TotalNetAssets
Type: xs:decimal
1
ValuationDate
Type: xs:date
1
ReportingDate
Type: xs:date
1
ShareClass
Type: (anonymous)
0..1
SharePrice
Type: xs:decimal
1
TotalNumberOfShares
Type: xs:decimal
0..1
CashPercentage
Type: xs:decimal
0..1
PortfolioModifiedDuration
Type: xs:decimal
0..1
CompleteSCRDelivery
Type: YesNoL1Type
1
QRTPortfolioInformation
Type: (anonymous)
0..1
FundIssuer
Type: (anonymous)
1
Name
Type: xs:string
1
Code
Type: LEICodeType
0..1
CodeType
Type: (anonymous)
1
EconomicSector
Type: NACECodeType
1
Country
Type: ISOCountryCodeType
1
FundIssuerGroup
Type: SIIIssuerType_V5
1
Name
Type: xs:string
1
Code
Type: LEICodeType
0..1
CodeType
Type: (anonymous)
1
FundCIC
Type: CICCodeType
1
FundCustodianCountry
Type: ISOCountryCodeType
1
PortfolioModifiedDuration
Type: xs:decimal
0..1
Positions
Type: (anonymous)
1
Position
Type: SIIPositionType_V7
1..*
InstrumentCIC
Type: (anonymous)
1
EconomicArea
Type: EconomicAreaType
0..1
InstrumentCode
Type: SIISecurityCodificationType_V7
1
CodificationSystem
Type: (anonymous)
1
Code
Type: xs:string
1
GroupID
Type: (anonymous)
0..1
InstrumentName
Type: (anonymous)
1
Valuation
Type: (anonymous)
1
Quantity
Type: xs:decimal
0..1
TotalNominalValueQC
Type: xs:decimal
0..1
ContractSize
Type: xs:decimal
0..1
QuotationCurrency
Type: ISOCurrencyCodeType
1
MarketValueQC
Type: xs:decimal
1
CleanValueQC
Type: xs:decimal
1
AccruedIncomeQC
Type: xs:decimal
0..1
MarketValuePC
Type: xs:decimal
1
CleanValuePC
Type: xs:decimal
1
AccruedIncomePC
Type: xs:decimal
0..1
PositionWeight
Type: xs:decimal
1
MarketExposureQC
Type: xs:decimal
1
MarketExposurePC
Type: xs:decimal
1
MarketExposureUC
Type: xs:decimal
0..1
MarketExposureWeight
Type: xs:decimal
1
MarketExposureUCWeight
Type: xs:decimal
0..1
InterestRateInstrumentCharacteristics
Type: (anonymous)
0..1
RateType
Type: (anonymous)
1
CouponRate
Type: PercentageType
1
VariableRate
Type: (anonymous)
0..1
IndexID
Type: CodificationType_V5
1
CodificationSystem
Type: xs:string
0..1
Code
Type: xs:string
1
IndexName
Type: xs:string
1
Margin
Type: PercentageType
1
CouponFrequency
Type: SIICouponFrequencyType
1
EffectiveDateOfInstrument
Type: xs:date
0..1
Redemption
Type: RedemptionType_V7
1
MaturityDate
Type: xs:date
0..1
MaturityDateExpected
Type: xs:date
0..1
Type
Type: (anonymous)
0..1
Rate
Type: xs:decimal
0..1
PIK
Type: (anonymous)
0..1
EmbeddedOption
Type: (anonymous)
0..1
CallPutType
Type: (anonymous)
1
CallPutDate
Type: xs:date
1
OptionDirection
Type: (anonymous)
1
StrikePrice
Type: xs:decimal
1
ValuationYieldCurve
Type: (anonymous)
0..1
Yield
Type: xs:decimal
1
Spread
Type: xs:decimal
1
CreditRiskData
Type: (anonymous)
0..1
InstrumentIssuer
Type: SIIIssuerType_V7
1
Name
Type: xs:string
1
Code
Type: LEICodeType
0..1
CodeType
Type: (anonymous)
1
IssuerGroup
Type: SIIIssuerType_V7
1
Name
Type: xs:string
1
Code
Type: LEICodeType
0..1
CodeType
Type: (anonymous)
1
IssuerCountry
Type: ISOCountryCodeType
1
EconomicArea
Type: EconomicArea2Type
0..1
StateGuarantee
Type: YesNoL1Type
0..1
CreditQualityStep
Type: CQSType
0..1
EconomicSector
Type: NACECodeType
0..1
EconomicSectorNACE2.1
Type: NACECodeType
0..1
Covered
Type: (anonymous)
0..1
Securitisation
Type: (anonymous)
0..1
Securitised
Type: (anonymous)
1
TrancheLevel
Type: xs:string
0..1
SubordinatedDebt
Type: YesNoL1Type
0..1
HedgingRolling
Type: (anonymous)
0..1
DerivativeOrConvertible
Type: (anonymous)
0..1
OptionCharacteristics
Type: (anonymous)
0..1
CallPutType
Type: (anonymous)
1
StrikePrice
Type: xs:decimal
1
ConversionRatio
Type: xs:decimal
1
ExerciseType
Type: (anonymous)
0..1
Convertible
Type: (anonymous)
0..1
BondFloor
Type: xs:decimal
0..1
OptionPremium
Type: xs:decimal
0..1
UnderlyingInstrument
Type: (anonymous)
1
InstrumentCIC
Type: CICCodeType
1
InstrumentCode
Type: SIISecurityCodificationType_V5
1
CodificationSystem
Type: (anonymous)
1
Code
Type: xs:string
1
InstrumentName
Type: xs:string
1
Valuation
Type: (anonymous)
1
Currency
Type: ISOCurrencyCodeType
1
MarketPrice
Type: xs:decimal
1
Country
Type: ISOCountryCodeType
0..1
EconomicArea
Type: EconomicAreaType
0..1
Coupon
Type: (anonymous)
0..1
CouponRate
Type: PercentageType
1
CouponFrequency
Type: SIICouponFrequencyType
1
Redemption
Type: RedemptionType_V7
0..1
MaturityDate
Type: xs:date
0..1
MaturityDateExpected
Type: xs:date
0..1
Type
Type: (anonymous)
0..1
Rate
Type: xs:decimal
0..1
PIK
Type: (anonymous)
0..1
CreditRiskData
Type: CreditRiskDataType_V7
0..1
InstrumentIssuer
Type: SIIIssuerType_V7
1
Name
Type: xs:string
1
Code
Type: LEICodeType
0..1
CodeType
Type: (anonymous)
1
IssuerGroup
Type: SIIIssuerType_V7
1
Name
Type: xs:string
1
Code
Type: LEICodeType
0..1
CodeType
Type: (anonymous)
1
IssuerCountry
Type: ISOCountryCodeType
1
EconomicArea
Type: EconomicArea2Type
0..1
StateGuarantee
Type: YesNoL1Type
0..1
CreditQualityStep
Type: CQSType
0..1
Analytics
Type: (anonymous)
0..1
ModifiedDurationToMaturity
Type: xs:decimal
0..1
ModifiedDurationToCall
Type: xs:decimal
0..1
CreditSensitivity
Type: xs:decimal
0..1
Delta
Type: xs:decimal
0..1
Convexity
Type: xs:decimal
0..1
Vega
Type: xs:decimal
0..1
ModifiedDurationToMaturityDateExpected
Type: xs:decimal
0..1
CreditSensitivityExpected
Type: xs:decimal
0..1
LookThroughIdentifier
Type: ISINType
0..1
ContributionToSCR
Type: ContributionToSCRType
0..1
MktIntUp
Type: xs:decimal
0..1
MktIntDown
Type: xs:decimal
0..1
MktEqGlobal
Type: xs:decimal
0..1
MktEqOther
Type: xs:decimal
0..1
MktProp
Type: xs:decimal
0..1
MktSpread
Type: (anonymous)
0..1
Bonds
Type: xs:decimal
0..1
Structured
Type: xs:decimal
0..1
DerivativesUp
Type: xs:decimal
0..1
DerivativesDown
Type: xs:decimal
0..1
MktFXUp
Type: xs:decimal
0..1
MktFXDown
Type: xs:decimal
0..1
QRTPositionInformation
Type: (anonymous)
0..1
CollateralisedAsset
Type: (anonymous)
0..1
PlaceOfDeposit
Type: xs:string
0..1
Participation
Type: (anonymous)
0..1
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Type: (anonymous)
0..1
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Type: xs:decimal
0..1
CounterpartyRating
Type: (anonymous)
0..1
RatingValue
Type: xs:string
1
RatingAgency
Type: xs:string
1
UnderlyingAssetCategory
Type: (anonymous)
1
AdditionalInformation
Type: (anonymous)
1
InfrastructureInvestment
Type: (anonymous)
0..1
InfrastructureInvestmentAdditionalQRT
Type: (anonymous)
0..1
Type1PrivateEquityPortfolioEligibility
Type: (anonymous)
0..1
Type1PrivateEquityIssuerBeta
Type: xs:decimal
0..1
Counterparty_sector
Type: (anonymous)
0..1
CollateralEligibility
Type: (anonymous)
0..1
CollateralMarketValuationInPortfolioCurrency
Type: xs:decimal
0..1
BailInRule
Type: (anonymous)
0..1
TripartiteTemplateSolvencyII_V6
Type: TripartiteTemplateSolvencyIIType_V6
0..1
Portfolio
Type: SolvencyIIPortfolioType_V6
1..*
FundOrShareClassIdentifiers
Type: FundOrShareClassIdentifiersType
0..1
LEI
Type: LEICodeType
0..1
ISINs
Type: (anonymous)
0..1
ISIN
Type: ISINType
1..*
DataSupplier
Type: DataSupplierType
0..1
SystemCountry
Type: ISOCountryCodeType
1
Short
Type: Text64Type
1
Name
Type: Text256Type
1
Type
Type: Text64Type
1
Contact
Type: (anonymous)
0..1
Name
Type: Text256Type
0..1
Phone
Type: Text64Type
0..1
Email
Type: EmailAddressType
0..1
TPTVersion
Type: (anonymous)
1
PortfolioID
Type: SIISecurityCodificationType_V6
1
CodificationSystem
Type: (anonymous)
1
Code
Type: xs:string
1
PortfolioName
Type: xs:string
1
PortfolioCurrency
Type: ISOCurrencyCodeType
1
TotalNetAssets
Type: xs:decimal
1
ValuationDate
Type: xs:date
1
ReportingDate
Type: xs:date
1
ShareClass
Type: (anonymous)
0..1
SharePrice
Type: xs:decimal
1
TotalNumberOfShares
Type: xs:decimal
0..1
CashPercentage
Type: xs:decimal
0..1
PortfolioModifiedDuration
Type: xs:decimal
0..1
CompleteSCRDelivery
Type: YesNoL1Type
1
QRTPortfolioInformation
Type: (anonymous)
0..1
FundIssuer
Type: (anonymous)
1
Name
Type: xs:string
1
Code
Type: LEICodeType
0..1
CodeType
Type: (anonymous)
1
EconomicSector
Type: NACECodeType
1
Country
Type: ISOCountryCodeType
1
FundIssuerGroup
Type: SIIIssuerType_V6
1
Name
Type: xs:string
1
Code
Type: LEICodeType
0..1
CodeType
Type: (anonymous)
1
FundCIC
Type: CICCodeType
1
FundCustodianCountry
Type: ISOCountryCodeType
1
PortfolioModifiedDuration
Type: xs:decimal
0..1
Positions
Type: (anonymous)
1
Position
Type: SIIPositionType_V6
1..*
InstrumentCIC
Type: (anonymous)
1
EconomicArea
Type: EconomicAreaType
0..1
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Type: SIISecurityCodificationType_V6
1
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Type: (anonymous)
1
Code
Type: xs:string
1
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Type: (anonymous)
0..1
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Type: (anonymous)
1
Valuation
Type: (anonymous)
1
Quantity
Type: xs:decimal
0..1
TotalNominalValueQC
Type: xs:decimal
0..1
ContractSize
Type: xs:decimal
0..1
QuotationCurrency
Type: ISOCurrencyCodeType
1
MarketValueQC
Type: xs:decimal
1
CleanValueQC
Type: xs:decimal
1
AccruedIncomeQC
Type: xs:decimal
0..1
MarketValuePC
Type: xs:decimal
1
CleanValuePC
Type: xs:decimal
1
AccruedIncomePC
Type: xs:decimal
0..1
PositionWeight
Type: xs:decimal
1
MarketExposureQC
Type: xs:decimal
1
MarketExposurePC
Type: xs:decimal
1
MarketExposureUC
Type: xs:decimal
0..1
MarketExposureWeight
Type: xs:decimal
1
MarketExposureUCWeight
Type: xs:decimal
0..1
InterestRateInstrumentCharacteristics
Type: (anonymous)
0..1
RateType
Type: (anonymous)
1
CouponRate
Type: PercentageType
1
VariableRate
Type: (anonymous)
0..1
IndexID
Type: CodificationType_V5
1
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Type: xs:string
0..1
Code
Type: xs:string
1
IndexName
Type: xs:string
1
Margin
Type: PercentageType
1
CouponFrequency
Type: SIICouponFrequencyType
1
EffectiveDateOfInstrument
Type: xs:date
0..1
Redemption
Type: RedemptionType_V7
1
MaturityDate
Type: xs:date
0..1
MaturityDateExpected
Type: xs:date
0..1
Type
Type: (anonymous)
0..1
Rate
Type: xs:decimal
0..1
PIK
Type: (anonymous)
0..1
EmbeddedOption
Type: (anonymous)
0..1
CallPutType
Type: (anonymous)
1
CallPutDate
Type: xs:date
1
OptionDirection
Type: (anonymous)
1
StrikePrice
Type: xs:decimal
1
ValuationYieldCurve
Type: (anonymous)
0..1
Yield
Type: xs:decimal
1
Spread
Type: xs:decimal
1
CreditRiskData
Type: (anonymous)
0..1
InstrumentIssuer
Type: SIIIssuerType_V7
1
Name
Type: xs:string
1
Code
Type: LEICodeType
0..1
CodeType
Type: (anonymous)
1
IssuerGroup
Type: SIIIssuerType_V7
1
Name
Type: xs:string
1
Code
Type: LEICodeType
0..1
CodeType
Type: (anonymous)
1
IssuerCountry
Type: ISOCountryCodeType
1
EconomicArea
Type: EconomicArea2Type
0..1
StateGuarantee
Type: YesNoL1Type
0..1
CreditQualityStep
Type: CQSType
0..1
EconomicSector
Type: NACECodeType
0..1
Covered
Type: (anonymous)
0..1
Securitisation
Type: (anonymous)
0..1
Securitised
Type: (anonymous)
1
TrancheLevel
Type: xs:string
0..1
SubordinatedDebt
Type: YesNoL1Type
0..1
HedgingRolling
Type: (anonymous)
0..1
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Type: (anonymous)
0..1
OptionCharacteristics
Type: (anonymous)
0..1
CallPutType
Type: (anonymous)
1
StrikePrice
Type: xs:decimal
1
ConversionRatio
Type: xs:decimal
1
ExerciseType
Type: (anonymous)
0..1
Convertible
Type: (anonymous)
0..1
BondFloor
Type: xs:decimal
0..1
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1
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Type
Type: (anonymous)
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Structured
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Type: xs:decimal
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Type: xs:decimal
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Type: xs:decimal
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Type: (anonymous)
1
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Type: (anonymous)
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Type: (anonymous)
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Type1PrivateEquityIssuerBeta
Type: xs:decimal
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Counterparty_sector
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Type: (anonymous)
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CollateralMarketValuationInPortfolioCurrency
Type: xs:decimal
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TripartiteTemplateSolvencyII_V7
Type: TripartiteTemplateSolvencyIIType_V7
0..1
Portfolio
Type: SolvencyIIPortfolioType_V7
1..*
FundOrShareClassIdentifiers
Type: FundOrShareClassIdentifiersType
0..1
LEI
Type: LEICodeType
0..1
ISINs
Type: (anonymous)
0..1
ISIN
Type: ISINType
1..*
DataSupplier
Type: DataSupplierType
0..1
SystemCountry
Type: ISOCountryCodeType
1
Short
Type: Text64Type
1
Name
Type: Text256Type
1
Type
Type: Text64Type
1
Contact
Type: (anonymous)
0..1
Name
Type: Text256Type
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Phone
Type: Text64Type
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TPTVersion
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1
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1
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1
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0..1
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Type: (anonymous)
1
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1
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1
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Type: xs:string
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TypeOfCustodianIdentificationCode
Type: (anonymous)
0..1
Duration
Type: xs:decimal
0..1
Positions
Type: (anonymous)
1
Position
Type: SIIPositionType_V7
1..*
InstrumentCIC
Type: (anonymous)
1
EconomicArea
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Type: SIISecurityCodificationType_V7
1
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Type: (anonymous)
1
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Type: (anonymous)
0..1
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1
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1
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1
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CEPT_RHPS
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1
Moderate
Type: xs:positiveInteger
1
Favorable
Type: xs:positiveInteger
1
StressScenario
Type: xs:positiveInteger
1
InvestmentAmountPeriod2
Type: PRIIPS_InvestmentAmountType
1
Unfavorable
Type: xs:positiveInteger
1
Moderate
Type: xs:positiveInteger
1
Favorable
Type: xs:positiveInteger
1
StressScenario
Type: xs:positiveInteger
1
InvestmentAmountPeriod3
Type: PRIIPS_InvestmentAmountType
1
Unfavorable
Type: xs:positiveInteger
1
Moderate
Type: xs:positiveInteger
1
Favorable
Type: xs:positiveInteger
1
StressScenario
Type: xs:positiveInteger
1
AverageReturnPeriod1
Type: PRIIPS_AverageReturnType
1
Unfavourable
Type: xs:decimal
1
Moderate
Type: xs:decimal
1
Favourable
Type: xs:decimal
1
StressScenario
Type: xs:decimal
1
AverageReturnPeriod2
Type: PRIIPS_AverageReturnType
1
Unfavourable
Type: xs:decimal
1
Moderate
Type: xs:decimal
1
Favourable
Type: xs:decimal
1
StressScenario
Type: xs:decimal
1
AverageReturnPeriod3
Type: PRIIPS_AverageReturnType
1
Unfavourable
Type: xs:decimal
1
Moderate
Type: xs:decimal
1
Favourable
Type: xs:decimal
1
StressScenario
Type: xs:decimal
1
Cost
Type: (anonymous)
1
TotalPeriod1
Type: xs:decimal
0..1
TotalPeriod2
Type: xs:decimal
0..1
TotalPeriod3
Type: xs:decimal
0..1
PercentageRIYPeriod1
Type: xs:decimal
0..1
PercentageRIYPeriod2
Type: xs:decimal
0..1
PercentageRIYPeriod3
Type: xs:decimal
0..1
CountrySpecificData
Type: (anonymous)
0..1
AT
Type: (anonymous)
0..1
DE
Type: PRIIPS_DE_EPT_PiaType
0..1
Characteristics
Type: (anonymous)
1
BondsWeight
Type: xs:decimal
1
AnnualizedReturnVolatility
Type: xs:decimal
1
DurationBonds
Type: xs:decimal
1
CapitalPreservation
Type: (anonymous)
1
Existing_Capital_Preservation
Type: YesNoType
1
CapitalPreservationLevel
Type: xs:decimal
1
TimeIntervalMaximumLoss
Type: (anonymous)
1
UsesPI
Type: YesNoType
1
MultiplierPI
Type: xs:decimal
1
DK
Type: (anonymous)
0..1
FR
Type: (anonymous)
0..1
LU
Type: (anonymous)
0..1
NL
Type: (anonymous)
0..1
PRIIPS_V20
Type: PRIIPSType_V20
0..1
EPTV2
Type: (anonymous)
1
FundOrShareClassIdentifiers
Type: FundOrShareClassIdentifiersType
0..1
LEI
Type: LEICodeType
0..1
ISINs
Type: (anonymous)
0..1
ISIN
Type: ISINType
1..*
DataSupplier
Type: DataSupplierType
0..1
SystemCountry
Type: ISOCountryCodeType
1
Short
Type: Text64Type
1
Name
Type: Text256Type
1
Type
Type: Text64Type
1
Contact
Type: (anonymous)
0..1
Name
Type: Text256Type
0..1
Phone
Type: Text64Type
0..1
Email
Type: EmailAddressType
0..1
DataSetInformation
Type: (anonymous)
1
Version
Type: (anonymous)
1
Data_ReportingNarratives
Type: YesNoType
1
DataReportingCosts
Type: YesNoType
1
DataReportingAdditionalRequirementsGermanMOPs
Type: YesNoType
1
AdditionalInformationStructuredProductsRIY
Type: YesNoType
1
GeneralPortfolioInformation
Type: (anonymous)
1
PortfolioManufacturerName
Type: (anonymous)
1
PortfolioManufacturerGroupName
Type: (anonymous)
1
PortfolioManufacturerLEI
Type: LEICodeType
0..1
PortfolioManufacturerEmail
Type: (anonymous)
0..1
Portfolio_Guarantor_Name
Type: (anonymous)
0..1
PortfolioID
Type: PRIIPS_SecurityCodificationType
1
CodificationSystem
Type: (anonymous)
1
Code
Type: (anonymous)
1
PortfolioName
Type: Text256Type
1
PortfolioCurrency
Type: ISOCurrencyCodeType
1
GeneralReferenceDate
Type: xs:date
1
PortfolioPRIIPSCategory
Type: (anonymous)
1
FundCICCode
Type: (anonymous)
0..1
IsAnAutocallableProduct
Type: YesNoType
1
ReferenceLanguage
Type: xs:date
0..1
RiskAssessment
Type: (anonymous)
1
ValuationFrequency
Type: PRIIPSFrequencyType
1
VEV_Reference
Type: xs:decimal
0..1
IS_Flexible
Type: YesNoType
1
Flex_VEV_Historical
Type: xs:decimal
0..1
Flex_VEV_Ref_Asset_Allocation
Type: xs:decimal
0..1
IS_Risk_Limit_Relevant
Type: YesNoType
0..1
Flex_VEV_Risk_Limit
Type: xs:decimal
0..1
Existing_Credit_Risk
Type: YesNoType
1
SRI
Type: (anonymous)
1
IsSRIAdjusted
Type: YesNoType
1
MRM
Type: (anonymous)
1
CRM
Type: (anonymous)
0..1
Recommended_Holding_Period
Type: xs:decimal
1
HasAContractualMaturityDate
Type: YesNoType
1
MaturityDate
Type: xs:date
0..1
Liquidity_Risk
Type: (anonymous)
1
PerformanceScenario
Type: (anonymous)
1
ReturnUnfavorable
Type: PRIIPS_V2_ReturnScenarioType
1
OneYear
Type: xs:decimal
0..1
HalfRHP
Type: xs:decimal
0..1
RHPOrFirstCallDateOrFirstCallDate
Type: xs:decimal
1
AutoCallApplied
Type: YesNoType
0..1
AutocallDate
Type: xs:date
0..1
ReturnModerate
Type: PRIIPS_V2_ReturnScenarioType
1
OneYear
Type: xs:decimal
0..1
HalfRHP
Type: xs:decimal
0..1
RHPOrFirstCallDateOrFirstCallDate
Type: xs:decimal
1
AutoCallApplied
Type: YesNoType
0..1
AutocallDate
Type: xs:date
0..1
ReturnFavorable
Type: PRIIPS_V2_ReturnScenarioType
1
OneYear
Type: xs:decimal
0..1
HalfRHP
Type: xs:decimal
0..1
RHPOrFirstCallDateOrFirstCallDate
Type: xs:decimal
1
AutoCallApplied
Type: YesNoType
0..1
AutocallDate
Type: xs:date
0..1
ReturnStress
Type: PRIIPS_V2_ReturnScenarioType
1
OneYear
Type: xs:decimal
0..1
HalfRHP
Type: xs:decimal
0..1
RHPOrFirstCallDateOrFirstCallDate
Type: xs:decimal
1
AutoCallApplied
Type: YesNoType
0..1
AutocallDate
Type: xs:date
0..1
NumberOfObservedReturn_M0
Type: xs:decimal
0..1
MeanObservedReturns_M1
Type: xs:decimal
0..1
ObservedSigma
Type: xs:decimal
0..1
ObservedSkewness
Type: xs:decimal
0..1
ObservedExcessKurtosis
Type: xs:decimal
0..1
ObservedStressedVolatility
Type: xs:decimal
0..1
PortfolioPastPerformanceDisclosureRequired
Type: YesNoType
1
PastPerformanceLink
Type: xs:anyURI
0..1
PreviousPerformanceScenariosCalculationLink
Type: xs:anyURI
0..1
PastPerformanceNumberOfYears
Type: (anonymous)
0..1
InvestedAmountOtherCurrency
Type: xs:int
0..1
Costs
Type: (anonymous)
1
OneOff
Type: (anonymous)
1
EntryCost
Type: (anonymous)
1
EntryCostsAcquired
Type: xs:decimal
1
ExitCostAtRHP
Type: (anonymous)
1
ExitCostOneYear
Type: (anonymous)
0..1
ExitCostHalfRHP
Type: (anonymous)
0..1
SlidingExitCostIndicator
Type: YesNoType
1
Ongoing
Type: (anonymous)
1
OtherCost
Type: (anonymous)
1
ManagementCosts
1
Transaction
Type: (anonymous)
1
Incidental
Type: (anonymous)
1
ExistringIncidentalCostsPortfolio
Type: YesNoType
1
IncidentalCostsPortfolio
Type: xs:decimal
0..1
ExistingIncidentalCostsPortfolio
Type: YesNoType
1
Narratives
Type: PRIIPS_V2_NarrativesType
1
ComprehensionAlert
Type: YesNoType
1
IntendedTargetMarketRetailInvestor
Type: (anonymous)
1
InvestmentObjective
Type: (anonymous)
1
RiskNarrative
Type: (anonymous)
0..1
OtherMaterialyRelevantRiskNarrative
Type: (anonymous)
1
TypeUnderlyingInvestmentOption
Type: (anonymous)
1
CapitalGuarantee
Type: YesNoType
1
CapitalGuaranteeLevel
Type: (anonymous)
0..1
CapitalGuaranteeLimitations
Type: (anonymous)
0..1
CapitalGuaranteeEarlyExitConditions
Type: xs:date
0..1
CapitalGuaranteePortfolio
Type: (anonymous)
0..1
PossibleMaxLoss
Type: (anonymous)
0..1
DescriptionPastInterval
Type: (anonymous)
0..1
UnfavorableScenario
Type: (anonymous)
0..1
ModerateScenario
Type: (anonymous)
0..1
FavorableScenario
Type: (anonymous)
0..1
WasBenchmarkUsed
Type: YesNoType
0..1
PerformanceFeesCarriedInterestNarrative
Type: (anonymous)
0..1
OneOffCostPortfolioEntryCostDescription
Type: (anonymous)
0..1
OneOffCostPortfolioExitCostDescription
Type: (anonymous)
1
OngoingCostsPortfolioManagementCostsDescription
Type: (anonymous)
1
DoCostsDependOnInvestedAmount
Type: YesNoType
1
CostDepenanceExplanation
Type: (anonymous)
0..1
AdditionalInformationRequiredForStructuredPRIIPs
Type: (anonymous)
0..1
FirstPossibleCallDate
Type: xs:date
0..1
TotalCost1YearOrFirstCall
Type: xs:decimal
0..1
RIY_1_YearOrFirstCall
Type: xs:decimal
0..1
TotalCostHalfRHP
Type: xs:decimal
0..1
RIYHalfRHP
Type: xs:decimal
0..1
TotalCostRHP
Type: xs:decimal
0..1
RIY_RHP
Type: xs:decimal
0..1
One-off_costs_Portfolio_entry_cost
Type: xs:decimal
0..1
One-off_costs_Portfolio_exit_cost_RIY
Type: xs:decimal
0..1
Ongoing_costs_Portfolio_transaction_costs
Type: xs:decimal
0..1
OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts
Type: xs:decimal
0..1
IncidentalCostsPortfolioPerformanceFeesCarriedInterest
Type: xs:decimal
0..1
CountrySpecificData
Type: (anonymous)
0..1
AT
Type: (anonymous)
0..1
DE
Type: PRIIPS_V2_Country_Specific_DE
0..1
Characteristics
Type: (anonymous)
1
GermanMOPsReferenceDate
Type: xs:date
1
BondsWeight
Type: xs:decimal
1
AnnualizedReturnVolatility
Type: xs:decimal
1
DurationBonds
Type: xs:decimal
1
CapitalPreservation
Type: (anonymous)
1
Existing_Capital_Preservation
Type: YesNoType
1
CapitalPreservationLevel
Type: xs:decimal
0..1
TimeIntervalMaximumLoss
Type: (anonymous)
0..1
UsesPI
Type: YesNoType
1
MultiplierPI
Type: xs:decimal
0..1
DK
Type: (anonymous)
0..1
FR
Type: (anonymous)
0..1
LU
Type: (anonymous)
0..1
NL
Type: (anonymous)
0..1
UK
Type: (anonymous)
0..1
UKPRIIPOrUCITSOrBoth
Type: (anonymous)
1
UKOngoingCostsPortfolioTransactionCosts
Type: xs:decimal
1
UKTransactionscostsmethodology
Type: (anonymous)
1
UKAntiDilutionBenefitDerived
Type: xs:decimal
1
UKPRIIPsDataReferenceDate
Type: xs:date
1
UKPRIIPsKIDPublicationDate
Type: xs:date
1
UKPRIIPsKIDWebAddress
Type: xs:anyURI
1
InvestmentObjectivePortfolio
Type: (anonymous)
1
UKOtherMateriallyRelevantRiskNarrativePortfolio
Type: (anonymous)
1
UKPerformanceInformationMainFactors
Type: (anonymous)
1
UKPerformanceInformationComparator
Type: (anonymous)
1
UKPerformanceInformationHigherReturns
Type: (anonymous)
1
UKPerformanceInformationLowerReturnsOrLoss
Type: (anonymous)
1
UKPerformanceInformationAdverseConditions
Type: (anonymous)
1
UKAssumedPortfolioReturn
Type: xs:decimal
1
UCITSKIIDPublicationDate
Type: xs:date
1
UCITSKIIDWebAddress
Type: xs:anyURI
1
UCITSSRRI
Type: (anonymous)
0..1
UCITSOngoingCharges
Type: xs:decimal
1
UCITSExistingPerformanceFees
Type: YesNoType
1
UCITSPerformanceFees
Type: xs:decimal
0..1
CEPTV2History
Type: CEPTV2HistoryType
0..1
FundOrShareClassIdentifiers
Type: FundOrShareClassIdentifiersType
0..1
LEI
Type: LEICodeType
0..1
ISINs
Type: (anonymous)
0..1
ISIN
Type: ISINType
1..*
DataSupplier
Type: DataSupplierType
0..1
SystemCountry
Type: ISOCountryCodeType
1
Short
Type: Text64Type
1
Name
Type: Text256Type
1
Type
Type: Text64Type
1
Contact
Type: (anonymous)
0..1
Name
Type: Text256Type
0..1
Phone
Type: Text64Type
0..1
Email
Type: EmailAddressType
0..1
DataTemplateVersion
Type: (anonymous)
1
GeneralPortfolioInformation
Type: (anonymous)
1
PortfolioIdentifyingData
Type: (anonymous)
1
PortfolioID
Type: PRIIPS_SecurityCodificationType
1
CodificationSystem
Type: (anonymous)
1
Code
Type: (anonymous)
1
ShareClassCurrency
Type: ISOCurrencyCodeType
1
ReferenceDate
Type: xs:date
1
PortfolioHistoricalStartDate
Type: xs:date
0..1
CEPTPrices
Type: (anonymous)
0..1
CEPTPrice
Type: CEPTV2PriceType
1..*
SharePriceDate
Type: xs:date
1
AdjustedPrice
Type: (anonymous)
1
SharePrice
Type: (anonymous)
1
SharePriceFactor
Type: xs:decimal
0..1
ProxyBenchmarkUsage
Type: YesNoType
0..1
CEPTV2Performance
Type: CEPTV2PerformanceType
0..1
FundOrShareClassIdentifiers
Type: FundOrShareClassIdentifiersType
0..1
LEI
Type: LEICodeType
0..1
ISINs
Type: (anonymous)
0..1
ISIN
Type: ISINType
1..*
DataSupplier
Type: DataSupplierType
0..1
SystemCountry
Type: ISOCountryCodeType
1
Short
Type: Text64Type
1
Name
Type: Text256Type
1
Type
Type: Text64Type
1
Contact
Type: (anonymous)
0..1
Name
Type: Text256Type
0..1
Phone
Type: Text64Type
0..1
Email
Type: EmailAddressType
0..1
DataTemplateVersion
Type: (anonymous)
1
GeneralPortfolioInformation
Type: (anonymous)
1
PortfolioIdentifyingData
Type: (anonymous)
1
PortfolioID
Type: PRIIPS_SecurityCodificationType
1
CodificationSystem
Type: (anonymous)
1
Code
Type: (anonymous)
1
ShareClassCurrency
Type: ISOCurrencyCodeType
1
KIDPublicationDate
Type: xs:date
1
PortfolioHistoricalStartDate
Type: xs:date
0..1
CEPTRHPS
Type: CEPTV2_RHPSType
0..1
CEPTRHP
Type: (anonymous)
1..*
RHPPeriodsDefinition
Type: (anonymous)
1
Period_1
Type: xs:positiveInteger
0..1
Period_2
Type: xs:positiveInteger
0..1
HP_Period_3
Type: xs:positiveInteger
1
Lump_sum_or_regular_premium_indicator
Type: (anonymous)
1
Investment_Amount
Type: xs:positiveInteger
1
Accumulated_Investment_amount
Type: xs:decimal
0..1
Risk
Type: (anonymous)
1
SRI
Type: (anonymous)
0..1
PerformaceScenario
Type: (anonymous)
1
InvestmentAmountPeriod1
Type: PRIIPS_InvestmentAmountType
1
Unfavorable
Type: xs:positiveInteger
1
Moderate
Type: xs:positiveInteger
1
Favorable
Type: xs:positiveInteger
1
StressScenario
Type: xs:positiveInteger
1
InvestmentAmountPeriod2
Type: PRIIPS_InvestmentAmountType
1
Unfavorable
Type: xs:positiveInteger
1
Moderate
Type: xs:positiveInteger
1
Favorable
Type: xs:positiveInteger
1
StressScenario
Type: xs:positiveInteger
1
InvestmentAmountPeriod3
Type: PRIIPS_InvestmentAmountType
1
Unfavorable
Type: xs:positiveInteger
1
Moderate
Type: xs:positiveInteger
1
Favorable
Type: xs:positiveInteger
1
StressScenario
Type: xs:positiveInteger
1
AverageReturnPeriod1
Type: PRIIPS_AverageReturnType
1
Unfavourable
Type: xs:decimal
1
Moderate
Type: xs:decimal
1
Favourable
Type: xs:decimal
1
StressScenario
Type: xs:decimal
1
AverageReturnPeriod2
Type: PRIIPS_AverageReturnType
1
Unfavourable
Type: xs:decimal
1
Moderate
Type: xs:decimal
1
Favourable
Type: xs:decimal
1
StressScenario
Type: xs:decimal
1
AverageReturnPeriod3
Type: PRIIPS_AverageReturnType
1
Unfavourable
Type: xs:decimal
1
Moderate
Type: xs:decimal
1
Favourable
Type: xs:decimal
1
StressScenario
Type: xs:decimal
1
Cost
Type: (anonymous)
1
TotalPeriod1
Type: xs:decimal
0..1
TotalPeriod2
Type: xs:decimal
0..1
TotalPeriod3
Type: xs:decimal
0..1
PercentageRIYPeriod1
Type: xs:decimal
0..1
PercentageRIYPeriod2
Type: xs:decimal
0..1
PercentageRIYPeriod3
Type: xs:decimal
0..1
CountrySpecificData
Type: CountrySpecificDataType
0..1
AT
Type: CountrySpecificDataATType
0..1
DE
Type: CountrySpecificDataDEType
0..1
Characteristics
Type: (anonymous)
1
BondsWeight
Type: xs:decimal
1
AnnualizedReturnVolatility
Type: xs:decimal
1
DurationBonds
Type: xs:decimal
1
CapitalPreservation
Type: (anonymous)
1
Existing_Capital_Preservation
Type: YesNoType
1
CapitalPreservationLevel
Type: xs:decimal
1
TimeIntervalMaximumLoss
Type: (anonymous)
1
UsesPI
Type: YesNoType
1
MultiplierPI
Type: xs:decimal
1
DK
Type: CountrySpecificDataDKType
0..1
FR
Type: CountrySpecificDataFRType
0..1
LU
Type: CountrySpecificDataLUType
0..1
NL
Type: CountrySpecificDataNLType
0..1
Signature
Type: ds:SignatureType
1
SignedInfo
Type: ds:SignedInfoType
1
CanonicalizationMethod
Type: ds:CanonicalizationMethodType
1
Algorithm
Type: anyURI
1
SignatureMethod
Type: ds:SignatureMethodType
1
HMACOutputLength
Type: ds:HMACOutputLengthType
0..1
Algorithm
Type: anyURI
1
Reference
Type: ds:ReferenceType
1
Transforms
Type: ds:TransformsType
1
Transform
Type: ds:TransformType
1
XPath
Type: string
1
Algorithm
Type: anyURI
1
DigestMethod
Type: ds:DigestMethodType
1
Algorithm
Type: anyURI
1
DigestValue
Type: ds:DigestValueType
1
Id
Type: ID
0..1
URI
Type: anyURI
0..1
Type
Type: anyURI
0..1
Id
Type: ID
0..1
SignatureValue
Type: ds:SignatureValueType
1
Id
Type: ID
0..1
KeyInfo
Type: ds:KeyInfoType
1
KeyName
Type: string
1
KeyValue
Type: ds:KeyValueType
1
DSAKeyValue
Type: ds:DSAKeyValueType
1
P
Type: ds:CryptoBinary
1
Q
Type: ds:CryptoBinary
1
G
Type: ds:CryptoBinary
0..1
Y
Type: ds:CryptoBinary
1
J
Type: ds:CryptoBinary
0..1
Seed
Type: ds:CryptoBinary
1
PgenCounter
Type: ds:CryptoBinary
1
RSAKeyValue
Type: ds:RSAKeyValueType
1
Modulus
Type: ds:CryptoBinary
1
Exponent
Type: ds:CryptoBinary
1
RetrievalMethod
Type: ds:RetrievalMethodType
1
Transforms
Type: ds:TransformsType
1
Transform
Type: ds:TransformType
1
XPath
Type: string
1
Algorithm
Type: anyURI
1
URI
Type: anyURI
0..1
Type
Type: anyURI
0..1
X509Data
Type: ds:X509DataType
1
X509IssuerSerial
Type: ds:X509IssuerSerialType
1
X509IssuerName
Type: string
1
X509SerialNumber
Type: integer
1
X509SKI
Type: base64Binary
1
X509SubjectName
Type: string
1
X509Certificate
Type: base64Binary
1
X509CRL
Type: base64Binary
1
PGPData
Type: ds:PGPDataType
1
PGPKeyID
Type: base64Binary
1
PGPKeyPacket
Type: base64Binary
1
SPKIData
Type: ds:SPKIDataType
1
SPKISexp
Type: base64Binary
1
MgmtData
Type: string
1
Id
Type: ID
0..1
Object
Type: ds:ObjectType
1
Id
Type: ID
0..1
MimeType
Type: string
0..1
Encoding
Type: anyURI
0..1
Id
Type: ID
0..1
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